| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 272,621093 | 12/03/2026 | -0,48% | 12,40% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 24,14% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 246,112396 | 12/03/2026 | -0,17% | 17,95% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 149,308163 | 12/03/2026 | -0,20% | 17,33% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,307472 | 12/03/2026 | -0,35% | 4,26% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,720313 | 12/03/2026 | 1,72% | 1,33% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,028372 | 12/03/2026 | -0,27% | 4,84% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,865921 | 12/03/2026 | -0,35% | 17,05% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,053379 | 12/03/2026 | -0,42% | 15,74% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 328,259087 | 12/03/2026 | 1,72% | 13,58% | *** |
