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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Megatrends R LU2275724180	0.48% 30.09.2024
	Vontobel Fund II - Megatrends V LU2275724420 Q	1.01% 30.09.2024	0.00%		1.65%	1.01%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	0.80% 30.09.2024			0.82%	0.80%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	2.08% 30.09.2024			1.65%	2.08%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	2.08% 30.09.2024			1.65%	2.08%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	1.22% 30.09.2024			0.82%	1.22%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	0.26% 30.09.2024				0.26%	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
1 .. 1762 1763 1764 1765 1766 .. 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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