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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Swiss Franc Bond Foreign A LU0035736726	0.65% 28.02.2025			0.85%	0.65%	3
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	0.32% 28.02.2025			0.45%	0.32%	3
	Vontobel Fund - Swiss Franc Bond Foreign AN LU1683487463	0.36% 28.02.2025			0.65%	0.36%	3
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	0.65% 28.02.2025			0.85%	0.65%	3
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	1.05% 28.02.2025			1.35%	1.05%	3
	Vontobel Fund - Swiss Franc Bond Foreign G LU1206762293 Q	0.24% 28.02.2025			0.42%	0.24%	3
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	0.32% 28.02.2025			0.42%	0.32%	3
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	0.36% 28.02.2025			0.65%	0.36%	3
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701	0.36% 28.02.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	2.04% 28.02.2025			1.65%	2.04%	6
1 .. 1731 1732 1733 1734 1735 .. 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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