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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929	0.42% 28.02.2025
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	0.13% 28.02.2025				0.13%	3
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	0.70% 28.02.2025			0.62%	0.70%	4
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	0.74% 28.02.2025			2.00%	0.74%	4
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	0.59% 28.02.2025			0.62%	0.59%	4
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109	0.39% 28.02.2025			2.00%	0.40%	3
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	0.88% 28.02.2025			0.95%	0.87%	4
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	0.87% 28.02.2025			0.95%	0.87%	4
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged) LU2081487378	0.98% 28.02.2025			0.85%	0.98%	2
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	0.54% 28.02.2025	0.00%		0.42%	0.54%	2
1 .. 1749 1750 1751 1752 1753 .. 1861
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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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