| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 0,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 0,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 0,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 0,85% | SI | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 0,85% | SI | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 0,65% | SI | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 0,85% | SI | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 1,35% | SI | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 0,85% | SI | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 0,65% | SI | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 0,65% | SI | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 0,43% | SI | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 0,65% | SI | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 2,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 1,25% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 1,25% | NO | 0,00% | SI | SI | 0,000000 GBP |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 1,35% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 0,43% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 0,83% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
