*** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 14/11 | 3,12% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 14/11 | 3,44% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 14/11 | 3,52% |
| ND VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 14/11 | 3,57% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 14/11 | 9,45% |
| ** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 14/11 | 9,45% |
| ** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 14/11 | 9,60% |
| ** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 14/11 | 9,60% |
| **** VONTOBEL FUND-US EQUITY A USD DIS | 14/11 | 19,94% |
| *** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 14/11 | 13,61% |
| ***** VONTOBEL FUND-US EQUITY AI USD DIS | 14/11 | 21,01% |
| ***** VONTOBEL FUND-US EQUITY AN USD DIS | 14/11 | 20,82% |
| ***** VONTOBEL FUND-US EQUITY ANG USD DIS | 14/11 | 21,31% |
| **** VONTOBEL FUND-US EQUITY B EUR CAP | 14/11 | 19,42% |
| **** VONTOBEL FUND-US EQUITY B USD CAP | 14/11 | 19,94% |
| **** VONTOBEL FUND-US EQUITY C USD CAP | 14/11 | 19,31% |
| ***** VONTOBEL FUND-US EQUITY G EUR CAP | 14/11 | 20,82% |
| ***** VONTOBEL FUND-US EQUITY G USD CAP | 14/11 | 21,36% |
| ** VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 14/11 | 12,60% |
| *** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 14/11 | 13,92% |
