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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	0.68% 28.03.2024	0.00%		0.50%	0.68%	3
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	1.22% 28.03.2024	0.00%		1.00%	1.22%	4
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	1.28% 28.03.2024	0.00%		1.00%	1.28%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388302 Q	0.74% 28.03.2024	0.00%		0.50%	0.74%
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	0.78% 28.03.2024	0.00%		0.50%	0.78%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145	0.53% 28.03.2024
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	0.68% 28.03.2024	0.00%		0.50%	0.68%	4
	Vontobel Fund II - Active Beta Opportunities R LU2033387759	0.47% 28.03.2024
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	0.18% 28.03.2024	0.00%		0.30%	0.18%	3
	Vontobel Fund II - Active Beta R LU1734079632	0.45% 28.03.2024
1 .. 1728 1729 1730 1731 1732 .. 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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