| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,787884 | 28/08/2026 | 13,53% | 39,57% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 330,547466 | 28/08/2026 | -1,44% | 14,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 98,382223 | 28/08/2026 | -1,41% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 268,484445 | 28/08/2026 | -1,55% | 13,84% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,196733 | 28/08/2026 | -0,10% | -3,98% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,446337 | 28/08/2026 | 0,35% | 5,48% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,288476 | 28/08/2026 | 2,18% | 18,67% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 163,393004 | 28/08/2026 | 4,24% | 16,27% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 140,965387 | 28/08/2026 | 4,60% | 18,17% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,395574 | 28/08/2026 | 4,57% | 18,04% | *** |
