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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - US Equity H (hedged) LU0218912151	2.04% 30.08.2024			1.65%	2.01%	6
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	1.03% 30.08.2024			0.82%	1.00%	6
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	1.03% 30.08.2024			0.82%	1.00%	6
	Vontobel Fund - US Equity HN (hedged) LU1683485848	1.21% 30.08.2024			1.25%	1.18%	6
	Vontobel Fund - US Equity HR (hedged) LU2054208355	0.50% 30.08.2024			1.65%	0.47%	6
	Vontobel Fund - US Equity I LU0278092605 Q	0.97% 30.08.2024			0.82%	0.97%	6
	Vontobel Fund - US Equity N LU0897674072	1.15% 30.08.2024			1.25%	1.15%	6
	Vontobel Fund - US Equity R LU0420007790	0.44% 30.08.2024
	Vontobel Fund II - Active Beta AI LU1617166936 Q	0.61% 30.09.2024	0.00%		0.55%	0.59%	4
	Vontobel Fund II - Active Beta B LU1936094579	1.10% 30.09.2024	0.00%		0.90%	1.08%	4
1 .. 1745 1746 1747 1748 1749 .. 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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