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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	1.37% 28.02.2025			1.25%	1.37%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	1.37% 28.02.2025			1.25%	1.37%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	0.73% 28.02.2025			2.00%	0.73%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	0.77% 28.02.2025			0.70%	0.77%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	0.77% 28.02.2025			0.95%	0.77%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	1.37% 28.02.2025			2.25%	1.37%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	1.34% 28.02.2025			1.25%	1.34%	4
1 .. 1745 1746 1747 1748 1749 .. 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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