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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Megatrends N LU2275724008	1.05% 28.03.2024	0.00%		1.25%	1.05%	6
	Vontobel Fund II - Megatrends R LU2275724180	0.47% 28.03.2024
	Vontobel Fund II - Megatrends V LU2275724420 Q	1.01% 28.03.2024	0.00%		1.65%	0.99%	6
	Vontobel Fund II - mtx China A-Shares Leaders A LU2262959849	2.28% 28.03.2024	0.00%		2.00%	2.14%	6
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	1.40% 28.03.2024	0.00%		1.50%	1.26%	6
	Vontobel Fund II - mtx China A-Shares Leaders B LU2262959922	2.28% 28.03.2024	0.00%		2.00%	2.14%	6
	Vontobel Fund II - mtx China A-Shares Leaders C LU2262960003	2.88% 28.03.2024	0.00%		3.00%	2.74%	6
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) LU2262960854	0.63% 28.03.2024
	Vontobel Fund II - mtx China A-Shares Leaders I LU2262960185 Q	1.36% 28.03.2024	0.00%		1.00%	1.34%	6
	Vontobel Fund II - mtx China A-Shares Leaders N LU2262960342	1.40% 28.03.2024	0.00%		1.50%	1.37%	6
1 .. 1734 1735 1736 1737 1738 .. 1832
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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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