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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	0.57% 28.03.2024
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	0.79% 28.03.2024			0.82%	0.78%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	2.07% 28.03.2024			1.65%	2.05%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	2.07% 28.03.2024			1.65%	2.05%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions G LU2056571263 Q	0.79% 28.03.2024			0.82%	0.77%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	1.21% 28.03.2024			0.82%	1.18%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	0.25% 28.03.2024			0.30%	0.23%	6
	VPV Swiss Small & Mid Cap Equity Fund I CH0534713208	1.17% 31.12.2023		74.00%	1.20%	1.09%	6
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A LU0066480616
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011	* 3.05% 30.06.2022	10.00%		2.25%	3.05%	6
1 .. 1735 1736 1737 1738 1739 .. 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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