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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112353	0.59% 30.09.2024			0.82%	0.56%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) LU2365112866	0.49% 30.09.2024
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I LU2365110571 Q	0.49% 30.09.2024			0.55%	0.49%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N LU2365112197	0.53% 30.09.2024			0.82%	0.53%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R LU2365112783	0.43% 30.09.2024
	Vontobel Fund II - Megatrends AG LU2521693692 Q	0.81% 30.09.2024	0.00%		0.82%	0.81%	6
	Vontobel Fund II - Megatrends B LU2275723612	1.88% 30.09.2024	0.00%		2.00%	1.87%	6
	Vontobel Fund II - Megatrends G LU2521693429 Q	0.81% 30.09.2024	0.00%		0.82%	0.81%	6
	Vontobel Fund II - Megatrends H (hedged) LU2307552567	1.94% 30.09.2024	0.00%		2.00%	1.90%
	Vontobel Fund II - Megatrends H (hedged) LU2307553458	1.94% 30.09.2024	0.00%		2.00%	1.90%
1 .. 1730 1731 1732 1733 1734 .. 1829
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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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