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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) LU2549758774 Q	0.80% 29.02.2024			0.62%		3
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) LU2549758691	0.84% 29.02.2024			0.95%		3
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged) LU2549758428	0.49% 29.02.2024
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R LU2549761646	0.43% 29.02.2024
	Vontobel Fund - US Dollar Money A LU0120690143	0.52% 29.02.2024			0.55%	0.50%	2
	Vontobel Fund - US Dollar Money B LU0120690226	0.52% 29.02.2024			0.55%	0.53%	2
	Vontobel Fund - US Dollar Money I LU1051749858 Q	0.37% 29.02.2024			0.28%	0.38%	2
	Vontobel Fund - US Dollar Money N LU1683482316	0.37% 29.02.2024			0.40%	0.38%	2
	Vontobel Fund - US Equity A LU0035763456	1.98% 29.02.2024			1.65%	1.98%	6
	Vontobel Fund - US Equity AI LU1506584975 Q	0.97% 29.02.2024			0.82%	0.97%	6
1 .. 1725 1726 1727 1728 1729 .. 1833
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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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