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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Megatrends N LU2275724008	1.05% 30.09.2024	0.00%		1.25%	1.05%	6
	Vontobel Fund II - Megatrends R LU2275724180	0.48% 30.09.2024
	Vontobel Fund II - Megatrends V LU2275724420 Q	1.01% 30.09.2024	0.00%		1.65%	1.01%	6
	Vontobel Fund II - mtx China A-Shares Leaders A LU2262959849	2.31% 30.09.2024	0.00%		2.00%	2.14%	6
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	1.44% 30.09.2024	0.00%		1.50%	1.26%	6
	Vontobel Fund II - mtx China A-Shares Leaders B LU2262959922	2.31% 30.09.2024	0.00%		2.00%	2.14%	6
	Vontobel Fund II - mtx China A-Shares Leaders C LU2262960003	2.91% 30.09.2024	0.00%		3.00%	2.74%	6
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) LU2262960854	0.66% 30.09.2024
	Vontobel Fund II - mtx China A-Shares Leaders I LU2262960185 Q	1.40% 30.09.2024	0.00%		1.00%	1.36%	6
	Vontobel Fund II - mtx China A-Shares Leaders N LU2262960342	1.44% 30.09.2024	0.00%		1.50%	1.40%	6
1 .. 1744 1745 1746 1747 1748 .. 1842
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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