| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,143052 | 28/08/2026 | 2,56% | 20,70% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,107585 | 28/08/2026 | 2,53% | 20,55% | ***** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,091552 | 28/08/2026 | -1,33% | 1,78% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 59,608411 | 28/08/2026 | -3,28% | -3,40% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 374,950329 | 28/08/2026 | -1,33% | 6,37% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,305638 | 28/08/2026 | -1,17% | 7,16% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,753402 | 28/08/2026 | -1,20% | 7,03% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,876251 | 28/08/2026 | -1,15% | 2,44% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,298796 | 28/08/2026 | -0,57% | 3,05% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 101,094851 | 28/08/2026 | -0,90% | · | ND |
