**** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 27/10 | 10,63% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 27/10 | 11,21% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 27/10 | 11,10% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 27/10 | 1,14% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 27/10 | 1,11% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 27/10 | 14,91% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 27/10 | -1,24% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 27/10 | 4,71% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 27/10 | 4,18% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 27/10 | 3,88% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 27/10 | 4,18% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 27/10 | 3,84% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 27/10 | 14,32% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 27/10 | 14,98% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 27/10 | 14,93% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 27/10 | 4,75% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 27/10 | 4,71% |
| *** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 27/10 | 2,79% |
| *** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 27/10 | 3,11% |
| *** VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 27/10 | 3,28% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 27/10 | 2,85% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 27/10 | 3,22% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 27/10 | 3,25% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 27/10 | 0,19% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 27/10 | 0,17% |
| *** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 27/10 | 3,39% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 27/10 | 2,92% |
| *** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 27/10 | 3,28% |
| *** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 27/10 | 3,23% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 27/10 | -6,23% |
| *** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 27/10 | 2,45% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 27/10 | 2,53% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 27/10 | -0,52% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 27/10 | 2,89% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 27/10 | 2,85% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 27/10 | 4,16% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 27/10 | -5,41% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 27/10 | 4,70% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 27/10 | 4,37% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 27/10 | 4,67% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 27/10 | 1,20% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 27/10 | -2,41% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 27/10 | 0,93% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 27/10 | -8,36% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 27/10 | -0,16% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 27/10 | -9,44% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 27/10 | 0,95% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 27/10 | -8,34% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 27/10 | 0,96% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 27/10 | -2,40% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 27/10 | 4,84% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 27/10 | -4,78% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 27/10 | 4,10% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 27/10 | -5,44% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 27/10 | 4,69% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 27/10 | 4,80% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 27/10 | -4,81% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 27/10 | 4,67% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 27/10 | -4,93% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 27/10 | 4,79% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 27/10 | -4,79% |
| *** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 27/10 | 2,78% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 27/10 | 3,21% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 27/10 | 3,07% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 27/10 | -0,09% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 27/10 | 2,81% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 27/10 | 3,15% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 27/10 | 3,30% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 27/10 | 3,17% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 27/10 | -7,33% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 27/10 | -7,33% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 27/10 | -7,22% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 27/10 | -7,22% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 27/10 | 9,96% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 27/10 | 0,14% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 27/10 | 0,36% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 27/10 | -0,01% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 27/10 | -0,69% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 27/10 | -0,97% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 27/10 | -0,69% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 27/10 | -1,18% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 27/10 | 0,11% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 27/10 | 0,40% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 27/10 | 10,24% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 27/10 | 9,03% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 27/10 | 9,94% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 27/10 | 10,21% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 27/10 | 9,79% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 27/10 | -0,15% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 27/10 | 0,14% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 27/10 | 0,08% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 27/10 | 0,37% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 27/10 | -0,01% |
| * WAM DURACION 0-3, FI A | 27/10 | 2,51% |
| * WAM DURACION 0-3, FI B | 27/10 | 2,09% |
| ** WAM GLOBAL ALLOCATION, FI A | 24/10 | 2,70% |
| ND WAM GLOBAL ALLOCATION, FI B | 24/10 | 2,20% |
| ***** WAM HIGH CONVICTION, FI A | 27/10 | 6,49% |
| ND WAM HIGH CONVICTION, FI B | 27/10 | 6,10% |
| ND WAM HIGH CONVICTION, FI C | 27/10 | 5,45% |
