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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Swiss Money A LU0120694640	0.33% 28.02.2025			0.55%	0.33%	2
	Vontobel Fund - Swiss Money B LU0120694996	0.33% 28.02.2025			0.55%	0.33%	2
	Vontobel Fund - Swiss Money I LU0278086623 Q	0.28% 28.02.2025			0.28%	0.28%	2
	Vontobel Fund - Swiss Money N LU1683480617	0.28% 28.02.2025			0.40%	0.28%	2
	Vontobel Fund - Transition Resources A LU1407930194	2.08% 28.02.2025			1.65%	2.08%	6
	Vontobel Fund - Transition Resources A LU0384406087	2.08% 28.02.2025			1.65%	2.08%	6
	Vontobel Fund - Transition Resources AN LU1683485418	1.25% 28.02.2025			1.25%	1.25%	6
	Vontobel Fund - Transition Resources B LU1407930277	2.08% 28.02.2025			1.65%	2.08%	6
	Vontobel Fund - Transition Resources B LU0384406160	2.08% 28.02.2025			1.65%	2.08%	6
	Vontobel Fund - Transition Resources C LU0384406244	2.68% 28.02.2025			2.65%	2.68%	6
1 .. 1733 1734 1735 1736 1737 .. 1852
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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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