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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481268	0.85% 28.02.2025			0.82%	0.87%	4
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118	0.49% 28.02.2025
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	0.78% 28.02.2025			0.55%	0.78%	4
	Vontobel Fund - Global High Yield Bond N LU1683481342	0.82% 28.02.2025			0.82%	0.82%	4
	Vontobel Fund - Global High Yield Bond R LU0571088516	0.46% 28.02.2025
	Vontobel Fund - Green Bond A LU0035744233	0.71% 28.02.2025			0.85%	0.71%	4
	Vontobel Fund - Green Bond AM LU0571063014	1.11% 28.02.2025			1.35%	1.11%	4
	Vontobel Fund - Green Bond B LU0035744829	0.71% 28.02.2025			0.85%	0.71%	4
	Vontobel Fund - Green Bond I LU0278087357 Q	0.46% 28.02.2025			0.42%	0.46%	4
	Vontobel Fund - Green Bond N LU1683481698	0.50% 28.02.2025			0.65%	0.50%	4
1 .. 1725 1726 1727 1728 1729 .. 1860
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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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