| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,584569 | 09/07/2026 | 2,75% | 21,40% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 279,956119 | 09/07/2026 | 2,65% | 20,74% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,947086 | 09/07/2026 | 2,85% | 0,15% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,707793 | 09/07/2026 | 0,69% | 7,26% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,734622 | 09/07/2026 | 2,47% | 20,67% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 166,458324 | 09/07/2026 | 6,20% | 21,31% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 143,522501 | 09/07/2026 | 6,50% | 23,33% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 126,639611 | 09/07/2026 | 6,45% | 23,14% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,494901 | 09/07/2026 | 2,77% | 22,74% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,370191 | 09/07/2026 | 2,75% | 22,59% | ***** |
