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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1936213682	1.23% 28.02.2025			1.25%	1.24%	6
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1725744830	1.23% 28.02.2025			1.25%	1.24%	6
	Vontobel Fund - mtx Emerging Markets Leaders HR (hedged) LU2054207464 Q	0.47% 28.02.2025
	Vontobel Fund - mtx Emerging Markets Leaders I LU1626216888 Q	1.16% 28.02.2025			1.00%	1.16%	6
	Vontobel Fund - mtx Emerging Markets Leaders I LU0571085686 Q	1.16% 28.02.2025			1.00%	1.16%	6
	Vontobel Fund - mtx Emerging Markets Leaders N LU1626216961	1.20% 28.02.2025			1.50%	1.20%	6
	Vontobel Fund - mtx Emerging Markets Leaders N LU1618348582	1.01% 28.02.2025			1.50%	1.01%	6
	Vontobel Fund - mtx Emerging Markets Leaders N LU1918004273	1.20% 28.02.2025			1.25%	1.20%	6
	Vontobel Fund - mtx Emerging Markets Leaders R LU0571092898 Q	0.44% 28.02.2025
	Vontobel Fund - mtx Emerging Markets Leaders S LU1572142096 Q	0.21% 28.02.2025				0.21%	6
1 .. 1724 1725 1726 1727 1728 .. 5255
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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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