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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - US Equity N LU0897674072	1.15% 28.02.2025			1.25%	1.15%	6
	Vontobel Fund - US Equity R LU0420007790	0.44% 28.02.2025
	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
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	1.16% 30.09.2024	0.00%		0.90%	1.11%	4
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	0.67% 30.09.2024	0.00%		0.45%	0.62%	4
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	0.71% 30.09.2024	0.00%		0.45%	0.66%	4
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	0.51% 30.09.2024
	Vontobel Fund II - Active Beta N LU1936095030	0.65% 30.09.2024	0.00%		0.45%	0.63%	4
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	0.68% 30.09.2024	0.00%		0.50%	0.68%	4
1 .. 1755 1756 1757 1758 1759 .. 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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