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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	1.36% 28.02.2025			1.20%	1.28%	4
	Vontobel Fund (CH) - Pension Invest Yield I CH0294813131 Q	0.78% 28.02.2025			0.60%	0.80%	4
	Vontobel Fund (CH) - Pension Invest Yield NV CH0281016656	0.86% 28.02.2025			0.60%	0.78%	4
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092 Q	0.57% 28.02.2025
	Vontobel Fund (CH) - Pension Invest Yield RV CH0281017241	0.61% 28.02.2025
	Vontobel Fund (CH) - Pension Invest Yield YV CH0578494418 Q	0.61% 28.02.2025			0.50%	0.53%	4
	Vontobel Fund (CH) - Sustainable Bond CHF A CH0229323123	0.62% 28.02.2025			0.70%	0.62%	3
	Vontobel Fund (CH) - Sustainable Bond CHF AI CH0259052691 Q	0.30% 28.02.2025			0.55%	0.30%	3
	Vontobel Fund (CH) - Sustainable Bond CHF AN CH0381682654	0.30% 28.02.2025			0.55%	0.30%	3
	Vontobel Fund (CH) - Sustainable Bond CHF R CH0395922807 Q	0.30% 28.02.2025
1 .. 1684 1685 1686 1687 1688 .. 5256
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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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