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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	0.32% 28.02.2025			0.42%	0.32%	3
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	0.36% 28.02.2025			0.65%	0.36%	3
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701	0.36% 28.02.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	2.04% 28.02.2025			1.65%	2.04%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	1.21% 28.02.2025			1.25%	1.21%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	2.04% 28.02.2025			1.65%	2.04%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q				0.82%	0.90%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	1.17% 28.02.2025			0.82%	1.17%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	1.21% 28.02.2025			1.25%	1.21%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661	0.45% 28.02.2025
1 .. 1737 1738 1739 1740 1741 .. 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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