* VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/08 | -0,95% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 18/08 | 1,63% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 18/08 | 1,30% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 18/08 | 1,30% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/08 | 1,67% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/08 | -1,51% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 18/08 | -0,94% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 18/08 | -1,27% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 18/08 | -0,95% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 18/08 | -0,94% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/08 | 1,63% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/08 | 1,62% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 18/08 | 20,93% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 18/08 | 20,83% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 18/08 | 21,46% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 18/08 | 21,86% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 18/08 | 20,93% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 18/08 | 20,83% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 18/08 | 20,38% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 18/08 | 20,50% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 18/08 | 21,76% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 18/08 | 17,86% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 18/08 | 24,03% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 18/08 | 18,75% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 18/08 | 23,53% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 18/08 | 24,86% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 18/08 | 18,48% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 18/08 | 24,67% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 18/08 | 21,49% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 18/08 | 21,61% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 18/08 | 21,46% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 18/08 | 21,42% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 18/08 | 21,72% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 18/08 | 21,55% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 18/08 | 21,85% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 18/08 | -0,05% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 18/08 | -0,07% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 18/08 | -0,58% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 18/08 | -0,58% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 18/08 | -0,96% |
| * VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 18/08 | 0,19% |
| * VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 18/08 | -3,62% |
| * VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 18/08 | -3,26% |
| * VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 18/08 | -2,66% |
| * VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/08 | -2,76% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 18/08 | -0,05% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/08 | 12,48% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 18/08 | 12,50% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 18/08 | 12,48% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 18/08 | 9,40% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 18/08 | 10,00% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/08 | 13,09% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 18/08 | 13,05% |
| * VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 18/08 | 0,05% |
| ND VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 18/08 | -0,16% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 18/08 | -0,07% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 18/08 | 0,87% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 18/08 | 0,29% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 18/08 | 2,11% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 18/08 | 4,71% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 18/08 | 5,06% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 18/08 | 5,02% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 18/08 | 2,47% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 18/08 | 2,44% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 18/08 | -1,18% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 18/08 | -2,70% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 18/08 | -1,18% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 18/08 | -1,03% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 18/08 | -1,05% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 18/08 | -1,31% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 18/08 | -0,74% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 18/08 | -1,05% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 18/08 | 2,68% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 18/08 | -2,84% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 18/08 | -0,40% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 18/08 | -0,42% |
| *** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 18/08 | 12,90% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 18/08 | 13,42% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 18/08 | 13,52% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 18/08 | 13,49% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 18/08 | -2,94% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 18/08 | -2,91% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | 18/08 | -5,63% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 18/08 | -3,58% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 18/08 | -0,24% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 18/08 | -0,96% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 18/08 | -0,10% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 18/08 | 3,81% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 18/08 | 1,17% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 18/08 | 1,41% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 18/08 | -1,04% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 18/08 | 1,41% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 18/08 | 4,06% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 18/08 | 4,03% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 18/08 | -2,23% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 18/08 | -4,86% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 18/08 | -4,58% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 18/08 | -1,87% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 18/08 | 2,97% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 18/08 | 0,36% |
