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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - mtx Emerging Markets Leaders S LU1572142096 Q	0.21% 28.02.2025				0.21%	6
	Vontobel Fund - Multi Asset Defensive B LU1700372789	0.88% 28.02.2025			0.85%	0.88%	3
	Vontobel Fund - Multi Asset Defensive C LU1737595923	1.13% 28.02.2025			1.35%	1.13%	3
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	0.91% 28.02.2025			0.85%	1.01%	3
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	0.91% 28.02.2025			0.85%	1.01%	3
	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	0.43% 28.02.2025
	Vontobel Fund - Multi Asset Solution B LU1481720644	1.63% 28.02.2025	0.00%		1.65%	1.63%	4
1 .. 1731 1732 1733 1734 1735 .. 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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