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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - European Equity Income Plus HN (hedged) LU2967767778				0.50%	0.66%
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967767935 Q
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073 Q
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q				0.50%	0.60%
	Vontobel Fund - European Equity Income Plus N LU2967767695				0.50%	0.64%
	Vontobel Fund - European Equity Income Plus N LU2967768826				0.50%	0.64%
	Vontobel Fund - European Equity Income Plus R LU2967770137 Q
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q					0.18%
	Vontobel Fund - European Equity N LU1683480294	1.18% 28.02.2025			1.25%	1.18%	5
	Vontobel Fund - European Equity R LU0420007444 Q	0.46% 28.02.2025
1 .. 1709 1710 1711 1712 1713 .. 5257
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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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