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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - US Equity ANG LU1550199050	0.69% 28.02.2025			0.82%	0.69%	6
	Vontobel Fund - US Equity B LU0035765741 S	1.98% 28.02.2025			1.65%	1.98%	6
	Vontobel Fund - US Equity C LU0137005913	2.58% 28.02.2025			2.65%	2.58%	6
	Vontobel Fund - US Equity G LU1428951294 Q	0.65% 28.02.2025			0.82%	0.65%	6
	Vontobel Fund - US Equity H (hedged) LU0218912151	2.01% 28.02.2025			1.65%	2.01%	6
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	1.00% 28.02.2025			0.82%	1.00%	6
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	1.00% 28.02.2025			0.82%	1.00%	6
	Vontobel Fund - US Equity HN (hedged) LU1683485848	1.18% 28.02.2025			1.25%	1.18%	6
	Vontobel Fund - US Equity HR (hedged) LU2054208355	0.47% 28.02.2025			1.65%	0.47%	6
	Vontobel Fund - US Equity I LU0278092605 Q	0.97% 28.02.2025			0.82%	0.97%	6
1 .. 1754 1755 1756 1757 1758 .. 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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