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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	0.22% 28.02.2025				0.22%	6
	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
1 .. 1739 1740 1741 1742 1743 .. 1861
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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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