| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 126,096193 | 22/10/2026 | -2,87% | 3,26% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,597010 | 22/10/2026 | -4,93% | -1,88% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 369,109092 | 22/10/2026 | -2,87% | 7,91% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,896349 | 22/10/2026 | -2,68% | 8,71% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,260595 | 22/10/2026 | -2,70% | 8,59% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 97,990233 | 22/10/2026 | -2,03% | 1,38% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,408704 | 22/10/2026 | -1,46% | 1,97% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,114021 | 22/10/2026 | -1,86% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 123,599896 | 22/10/2026 | 4,50% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,798370 | 22/10/2026 | -1,89% | -1,47% | * |
