| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,067786 | 22/08/2025 | 4,16% | 20,11% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,469451 | 22/08/2025 | 3,93% | 18,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,532141 | 22/08/2025 | 3,81% | 18,30% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,300056 | 22/08/2025 | 1,71% | 1,72% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,868434 | 22/08/2025 | 1,81% | 1,70% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,845576 | 22/08/2025 | 1,71% | 9,25% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,966565 | 22/08/2025 | 1,45% | 7,94% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,815156 | 22/08/2025 | 1,84% | 9,88% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,270868 | 22/08/2025 | 1,81% | 9,75% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,361774 | 22/08/2025 | 1,90% | 10,21% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,894222 | 22/08/2025 | 3,52% | -2,24% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,356739 | 22/08/2025 | -6,13% | -9,60% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,724146 | 22/08/2025 | 3,77% | -1,57% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,471044 | 22/08/2025 | 3,52% | 12,14% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,027709 | 22/08/2025 | 3,27% | 10,90% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 318,812868 | 22/08/2025 | -6,07% | 2,76% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,430252 | 22/08/2025 | 2,51% | 8,10% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 101,035497 | 22/08/2025 | -5,83% | 3,89% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,591058 | 22/08/2025 | 3,80% | 13,50% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,376402 | 22/08/2025 | 3,21% | 12,69% | **** |
