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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	0.27% 31.03.2025				0.27%	6
	VPV Swiss Small & Mid Cap Equity Fund I CH0534713208	1.18% 31.12.2024		90.00%	1.20%	1.18%	5
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A LU0066480616
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011	* 3.05% 30.06.2022	10.00%		2.25%		6
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D LU0376699384
	VTWM Special Funds - Global High Yield Bond Fund CHF LU1675772021 Q	2.18% 31.12.2024
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	2.18% 31.12.2024
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	2.19% 31.12.2024
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	2.93% 31.12.2024
	VVA - Aktien Euro Länder F CH0008410471 Q	0.50% 30.09.2023			0.50%		6
1 .. 1759 1760 1761 1762 1763 .. 1853
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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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Responsible Data Protection Officer

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Geschäftsleitung
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