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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	0.18% 31.03.2025	0.00%			0.18%	4
	Vontobel Fund II - Active Beta R LU1734079632 Q	0.45% 31.03.2025
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	1.87% 31.03.2025	0.00%		1.65%	1.87%	5
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	1.90% 31.03.2025	0.00%		1.65%	1.90%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	1.08% 31.03.2025	0.00%		0.82%	1.08%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	1.01% 31.03.2025	0.00%		0.82%	1.01%	5
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	1.01% 31.03.2025	0.00%		0.82%	1.01%	5
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	1.05% 31.03.2025	0.00%		1.25%	1.05%	5
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	0.18% 31.03.2025	0.00%			0.18%	5
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828	1.14% 31.03.2025	0.00%		1.10%	1.15%
1 .. 1752 1753 1754 1755 1756 .. 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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