| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 202,285115 | 28/08/2026 | -4,20% | 12,13% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 254,618713 | 28/08/2026 | -3,58% | 15,69% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,223187 | 28/08/2026 | -3,68% | 14,97% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 243,640123 | 28/08/2026 | -1,30% | 14,64% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 271,399545 | 28/08/2026 | 12,94% | 24,11% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 137,443373 | 28/08/2026 | 12,96% | 26,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 396,590820 | 28/08/2026 | 12,94% | 36,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 199,707864 | 28/08/2026 | 10,43% | 37,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 177,406748 | 28/08/2026 | 11,04% | 40,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,897343 | 28/08/2026 | 13,58% | 39,80% | * |
| 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% | *** |
| 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 |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 121,540981 | 28/08/2026 | 2,76% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,365730 | 28/08/2026 | -2,31% | -0,79% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,753736 | 28/08/2026 | -0,22% | 4,69% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,798714 | 28/08/2026 | -0,24% | 4,77% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 132,011178 | 28/08/2026 | 11,13% | 33,19% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 138,143654 | 28/08/2026 | 11,93% | 36,93% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 139,158743 | 28/08/2026 | 11,76% | 36,67% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 138,819529 | 28/08/2026 | 11,74% | 36,51% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,485111 | 28/08/2026 | -2,97% | 3,80% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,796491 | 28/08/2026 | -2,93% | 4,05% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,114862 | 28/08/2026 | -5,31% | -3,10% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,680345 | 28/08/2026 | -3,60% | 2,97% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,076472 | 28/08/2026 | -0,78% | 2,06% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 75,270897 | 28/08/2026 | -1,50% | 0,39% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 76,965804 | 28/08/2026 | -0,65% | 2,05% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 93,278704 | 28/08/2026 | 3,23% | 15,76% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,704771 | 28/08/2026 | 1,14% | 17,74% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,564753 | 28/08/2026 | 1,38% | 19,12% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 97,926609 | 28/08/2026 | -0,71% | 12,97% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,443341 | 28/08/2026 | 1,38% | 19,02% | ** |
