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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	2.07% 28.02.2025			2.00%	2.07%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	1.21% 28.02.2025			1.00%	1.21%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU2621354468	1.25% 28.02.2025			1.25%	1.24%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU1683482589	1.25% 28.02.2025			1.25%	1.25%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged) LU2054207381	0.48% 28.02.2025			1.65%	0.48%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) I LU0384410279 Q	1.18% 28.02.2025			1.00%	1.18%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	1.02% 28.02.2025			1.25%	1.02%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	1.22% 28.02.2025			1.25%	1.22%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528	0.45% 28.02.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	0.22% 28.02.2025				0.22%	6
1 .. 1727 1728 1729 1730 1731 .. 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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