*** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 22/08 | -5,70% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 22/08 | -5,71% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 22/08 | 3,89% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 22/08 | 3,86% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 22/08 | 1,07% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 22/08 | 0,68% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 22/08 | 1,07% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 22/08 | 1,23% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 22/08 | 1,20% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 22/08 | 1,33% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 22/08 | 15,18% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 22/08 | 4,70% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 22/08 | 4,67% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 22/08 | 4,12% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 22/08 | 4,11% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 22/08 | 3,63% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 22/08 | 4,95% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 22/08 | 14,55% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 22/08 | 15,17% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 22/08 | 15,14% |
