* VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 08/10 | 0,80% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 08/10 | -2,41% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 08/10 | -0,59% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 08/10 | 5,75% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 08/10 | 6,22% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 08/10 | 6,15% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 08/10 | -0,16% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 08/10 | -0,20% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 08/10 | -3,50% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 08/10 | -5,28% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 08/10 | -3,50% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 08/10 | -3,32% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 08/10 | -3,34% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 08/10 | -2,28% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 08/10 | -1,72% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 08/10 | -2,09% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 08/10 | 3,02% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 08/10 | -3,28% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 08/10 | -1,31% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 08/10 | -1,34% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 08/10 | 8,43% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 08/10 | 8,89% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 08/10 | 9,15% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 08/10 | 9,12% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 08/10 | -2,78% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 08/10 | -2,71% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | 08/10 | -5,04% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 08/10 | -3,41% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 08/10 | 3,63% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 08/10 | 2,88% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 08/10 | 3,73% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 08/10 | 7,78% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 08/10 | 1,31% |
| *** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 08/10 | 1,60% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 08/10 | -0,40% |
| *** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 08/10 | 1,60% |
| *** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 08/10 | 8,10% |
| *** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 08/10 | 8,07% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 08/10 | 1,53% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 08/10 | -4,72% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 08/10 | -4,32% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 08/10 | 1,98% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 08/10 | 6,93% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 08/10 | 0,50% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 08/10 | 0,96% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 08/10 | 0,94% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 08/10 | 7,42% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 08/10 | 7,38% |
| *** VONTOBEL FUND II - MEGATRENDS AG USD DIS | 08/10 | 12,44% |
| *** VONTOBEL FUND II - MEGATRENDS B USD CAP | 08/10 | 12,28% |
| **** VONTOBEL FUND II - MEGATRENDS G USD CAP | 08/10 | 13,20% |
| *** VONTOBEL FUND II - MEGATRENDS H CHF CAP | 08/10 | 3,14% |
| *** VONTOBEL FUND II - MEGATRENDS H EUR CAP | 08/10 | 5,20% |
| *** VONTOBEL FUND II - MEGATRENDS I USD CAP | 08/10 | 13,13% |
| *** VONTOBEL FUND II - MEGATRENDS N CHF CAP | 08/10 | 12,93% |
| *** VONTOBEL FUND II - MEGATRENDS N EUR CAP | 08/10 | 12,72% |
| *** VONTOBEL FUND II - MEGATRENDS N USD CAP | 08/10 | 12,99% |
| *** VONTOBEL FUND II - MEGATRENDS V USD CAP | 08/10 | 13,02% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 08/10 | 19,67% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 08/10 | 27,42% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 08/10 | 27,39% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 08/10 | 26,58% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 08/10 | 26,58% |
| ND VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 08/10 | 26,00% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 08/10 | 27,49% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 08/10 | 27,80% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 08/10 | 18,89% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 08/10 | 19,66% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 08/10 | 19,63% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 08/10 | 27,11% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 08/10 | 27,42% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 08/10 | 27,38% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 08/10 | 30,25% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 08/10 | 20,88% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 08/10 | 21,71% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 08/10 | 29,52% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 08/10 | 29,84% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 08/10 | 29,80% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 08/10 | 28,98% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 08/10 | 28,66% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 08/10 | 28,97% |
| ***** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 08/10 | 42,32% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 08/10 | 42,66% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 08/10 | 29,93% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 08/10 | 30,25% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 08/10 | 20,34% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 08/10 | 20,90% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 08/10 | 21,70% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 08/10 | 22,09% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 08/10 | 21,67% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 08/10 | 29,52% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 08/10 | 29,84% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 08/10 | 29,48% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 08/10 | 29,91% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 08/10 | 30,22% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 08/10 | 29,79% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 08/10 | 2,17% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 08/10 | 1,71% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 08/10 | 2,75% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 08/10 | 37,94% |
