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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) LU1717117896 Q	0.61% 29.02.2024			0.62%	0.61%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) LU1717117623 Q	0.61% 29.02.2024			0.62%	0.61%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325141510 Q	0.76% 29.02.2024			0.62%	0.76%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325143136 Q	0.76% 29.02.2024			0.62%	0.76%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325144027 Q	0.76% 29.02.2024			0.62%	0.76%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1820067186 Q	0.76% 29.02.2024			0.62%	0.76%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1767066431	0.80% 29.02.2024			0.95%	0.80%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU2270707149	0.80% 29.02.2024			0.95%	0.80%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1734078584	0.80% 29.02.2024			0.95%	0.80%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1695535051	0.65% 29.02.2024			0.62%	0.65%	4
1 .. 1722 1723 1724 1725 1726 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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