**** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 28/08 | 0,15% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 28/08 | -0,11% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 28/08 | 2,19% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 28/08 | -1,68% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 28/08 | 2,20% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 28/08 | 0,40% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 28/08 | 0,17% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 28/08 | -1,18% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 28/08 | -0,83% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 28/08 | 1,21% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 28/08 | 0,87% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 28/08 | 0,87% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 28/08 | 1,25% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 28/08 | -1,42% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 28/08 | -0,82% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 28/08 | -1,17% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 28/08 | -0,83% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 28/08 | -0,83% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 28/08 | 1,22% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 28/08 | 1,21% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 28/08 | 19,12% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 28/08 | 18,82% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 28/08 | 19,47% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 28/08 | 19,58% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 28/08 | 19,12% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 28/08 | 18,82% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 28/08 | 18,35% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 28/08 | 18,19% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 28/08 | 19,77% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 28/08 | 16,34% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 28/08 | 21,30% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 28/08 | 17,25% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 28/08 | 21,35% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 28/08 | 22,15% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 28/08 | 16,97% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 28/08 | 21,95% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 28/08 | 19,50% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 28/08 | 19,33% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 28/08 | 19,47% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 28/08 | 19,37% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 28/08 | 19,73% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 28/08 | 19,50% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 28/08 | 19,57% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 28/08 | -1,30% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 28/08 | -1,55% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 28/08 | -2,09% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 28/08 | -2,08% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 28/08 | -2,47% |
| * VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 28/08 | -1,29% |
| * VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 28/08 | -4,57% |
