| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 339,662003 | 12/06/2025 | -3,28% | 29,45% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 276,486426 | 12/06/2025 | -3,35% | 28,76% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,605481 | 12/06/2025 | -10,00% | -6,90% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,474821 | 12/06/2025 | 0,04% | 2,94% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,615495 | 12/06/2025 | 2,14% | 16,30% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 154,404003 | 12/06/2025 | -7,62% | 12,74% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 132,350192 | 12/06/2025 | -7,41% | 14,62% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 116,845363 | 12/06/2025 | -7,42% | 14,51% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 161,893236 | 12/06/2025 | 2,40% | 18,32% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 117,892719 | 12/06/2025 | 2,38% | 18,18% | *** |
