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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - US Equity I LU0278092605 Q	0.97% 29.02.2024			0.82%	0.98%	6
	Vontobel Fund - US Equity N LU0897674072	1.15% 29.02.2024			1.25%	1.16%	6
	Vontobel Fund - US Equity R LU0420007790	0.44% 29.02.2024
	Vontobel Fund II - Active Beta AI LU1617166936 Q	0.61% 28.03.2024	0.00%		0.55%	0.57%	4
	Vontobel Fund II - Active Beta B LU1936094579	1.10% 28.03.2024	0.00%		0.90%	1.06%	4
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	1.16% 28.03.2024	0.00%		0.90%	1.12%	4
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	0.67% 28.03.2024	0.00%		0.45%	0.63%	4
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	0.71% 28.03.2024	0.00%		0.45%	0.67%	4
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	0.51% 28.03.2024
	Vontobel Fund II - Active Beta N LU1936095030	0.65% 28.03.2024	0.00%		0.45%	0.61%	4
1 .. 1727 1728 1729 1730 1731 .. 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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