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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund (CH) - Sustainable Bond CHF R CH0395922807 Q	0.30% 28.02.2025
	Vontobel Fund (CH) - Sustainable Bond CHF S CH0229324717 Q	0.07% 28.02.2025			0.00%	0.07%	3
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CH0565681803 Q	0.92% 28.02.2025			1.10%	0.92%	6
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R CH0395922773	0.37% 28.02.2025
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S CH0248079227 Q	0.22% 28.02.2025			0.00%	0.22%	6
	Vontobel Fund (CH) - Sustainable Swiss Dividend A CH0002795703 S	1.66% 28.02.2025			1.25%	1.67%	5
	Vontobel Fund (CH) - Sustainable Swiss Dividend AN CH0381682605	1.04% 28.02.2025			0.62%	1.05%	5
	Vontobel Fund (CH) - Sustainable Swiss Dividend I CH1238287812 Q	0.74% 28.02.2025			0.62%	0.74%	5
	Vontobel Fund (CH) - Sustainable Swiss Dividend R CH0102867717	0.38% 28.02.2025
	Vontobel Fund (CH) - Sustainable Swiss Dividend S CH0212266750 Q	0.11% 28.02.2025			0.00%	0.13%	5
1 .. 1685 1686 1687 1688 1689 .. 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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