* VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 28/08 | -4,20% |
| * VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 28/08 | -3,58% |
| * VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 28/08 | -3,68% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 28/08 | -1,30% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 28/08 | 12,94% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 28/08 | 12,96% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 28/08 | 12,94% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 28/08 | 10,43% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 28/08 | 11,04% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 28/08 | 13,58% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 28/08 | 13,53% |
| * VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 28/08 | -1,44% |
| ND VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 28/08 | -1,41% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 28/08 | -1,55% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 28/08 | -0,10% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 28/08 | 0,35% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 28/08 | 2,18% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 28/08 | 4,24% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 28/08 | 4,60% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 28/08 | 4,57% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 28/08 | 2,56% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 28/08 | 2,53% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 28/08 | -1,33% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 28/08 | -3,28% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 28/08 | -1,33% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 28/08 | -1,17% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 28/08 | -1,20% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 28/08 | -1,15% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 28/08 | -0,57% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 28/08 | -0,90% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 28/08 | 2,76% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 28/08 | -2,31% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 28/08 | -0,22% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 28/08 | -0,24% |
| *** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 28/08 | 11,13% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 28/08 | 11,93% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 28/08 | 11,76% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 28/08 | 11,74% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 28/08 | -2,97% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 28/08 | -2,93% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | 28/08 | -5,31% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 28/08 | -3,60% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 28/08 | -0,78% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 28/08 | -1,50% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 28/08 | -0,65% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 28/08 | 3,23% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 28/08 | 1,14% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 28/08 | 1,38% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 28/08 | -0,71% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 28/08 | 1,38% |
