** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 22/08 | 4,16% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 22/08 | 3,93% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 22/08 | 3,81% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 22/08 | 1,71% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 22/08 | 1,81% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 22/08 | 1,71% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 22/08 | 1,45% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 22/08 | 1,84% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 22/08 | 1,81% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 22/08 | 1,90% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 22/08 | 3,52% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 22/08 | -6,13% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 22/08 | 3,77% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 22/08 | 3,52% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 22/08 | 3,27% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 22/08 | -6,07% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 22/08 | 2,51% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 22/08 | -5,83% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 22/08 | 3,80% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 22/08 | 3,21% |
