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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	0.52% 28.02.2025			0.42%	0.62%	3
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	0.52% 28.02.2025			0.42%	0.62%	3
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	0.49% 28.02.2025			0.42%	0.49%	3
	Vontobel Fund - Multi Asset Defensive R LU1700373084 Q	0.43% 28.02.2025
	Vontobel Fund - Multi Asset Solution B LU1481720644	1.63% 28.02.2025	0.00%		1.65%	1.63%	4
	Vontobel Fund - Multi Asset Solution C LU1481721022	2.23% 28.02.2025	0.00%		2.65%	2.23%	4
	Vontobel Fund - Multi Asset Solution R LU2331733803 Q	0.48% 28.02.2025
	Vontobel Fund - Non-Food Commodity B LU1106544643	1.74% 28.02.2025			1.65%	1.74%	6
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545293	1.77% 28.02.2025			1.65%	1.78%	6
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545376	1.77% 28.02.2025			1.65%	1.78%	6
1 .. 1726 1727 1728 1729 1730 .. 1852
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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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