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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	0.68% 28.02.2025			0.55%	0.67%	2
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	0.68% 28.02.2025			0.55%	0.67%	2
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	0.72% 28.02.2025			0.82%	0.71%	2
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	0.72% 28.02.2025			0.82%	0.71%	2
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	0.47% 28.02.2025
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	0.65% 28.02.2025			0.55%	0.65%	2
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	0.69% 28.02.2025			0.82%	0.69%	2
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970	0.44% 28.02.2025			1.10%	0.42%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	1.37% 28.02.2025			1.25%	1.37%	3
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	1.37% 28.02.2025			1.25%	1.37%	4
1 .. 1738 1739 1740 1741 1742 .. 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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