** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 17/06 | 0,50% |
| *** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 17/06 | 0,56% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 17/06 | 0,49% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 17/06 | 2,69% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 17/06 | 0,78% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 17/06 | 1,06% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 17/06 | 0,76% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 17/06 | -1,58% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 17/06 | 1,18% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 17/06 | -0,42% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 17/06 | 1,76% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 17/06 | -0,95% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 17/06 | 1,23% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 17/06 | -0,32% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 17/06 | 1,81% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 17/06 | -0,49% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 17/06 | 1,28% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 17/06 | 0,87% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 17/06 | 3,09% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 17/06 | 0,50% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 17/06 | 2,67% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 17/06 | 0,78% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 17/06 | 0,85% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 17/06 | 3,08% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 17/06 | 0,77% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 17/06 | 3,00% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 17/06 | 0,85% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 17/06 | 3,02% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 17/06 | 0,17% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 17/06 | 0,38% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 17/06 | 0,37% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 17/06 | -0,66% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 17/06 | 0,18% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 17/06 | 0,38% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 17/06 | 0,44% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 17/06 | 0,37% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 17/06 | 2,67% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 17/06 | 2,67% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 17/06 | 2,74% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 17/06 | 2,74% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 17/06 | -9,61% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 17/06 | -7,44% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 17/06 | -7,32% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 17/06 | -7,52% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 17/06 | -7,87% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 17/06 | -7,90% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 17/06 | -7,87% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 17/06 | -8,13% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 17/06 | -7,34% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 17/06 | -7,31% |
