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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011	* 3.05% 30.06.2022	10.00%		2.25%	3.05%	6
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D LU0376699384
	VTWM Special Funds - Global High Yield Bond Fund CHF LU1675772021 Q	2.19% 31.12.2023
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	2.18% 31.12.2023
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	2.22% 31.12.2023
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	2.95% 31.12.2023
	VVA - Aktien Euro Länder F CH0008410471 Q	0.50% 30.09.2023			0.50%	0.52%	6
	VVA - Aktien Euro Länder F (CHF hedged) CH0249953958 Q	0.53% 30.09.2023			0.50%	0.55%	6
	VVA - Aktien Euro Länder F (USD hedged) CH0271818186 Q	0.53% 30.09.2023			0.50%	0.55%	6
	VVA - Aktien Schweiz F CH0008410448 Q	0.50% 30.09.2023			0.50%	0.51%	6
1 .. 1746 1747 1748 1749 1750 .. 1842
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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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