** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 28/08 | 3,49% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 28/08 | 3,47% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 28/08 | -2,69% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 28/08 | -4,81% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 28/08 | -4,51% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 28/08 | -2,32% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 28/08 | 2,48% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 28/08 | 0,41% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 28/08 | 0,76% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 28/08 | 0,74% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 28/08 | 2,88% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 28/08 | 2,86% |
| **** VONTOBEL FUND II - MEGATRENDS AG USD DIS | 28/08 | 14,38% |
| *** VONTOBEL FUND II - MEGATRENDS B USD CAP | 28/08 | 14,35% |
| **** VONTOBEL FUND II - MEGATRENDS G USD CAP | 28/08 | 15,15% |
| *** VONTOBEL FUND II - MEGATRENDS H CHF CAP | 28/08 | 9,51% |
| *** VONTOBEL FUND II - MEGATRENDS H EUR CAP | 28/08 | 11,77% |
| **** VONTOBEL FUND II - MEGATRENDS I USD CAP | 28/08 | 15,11% |
| **** VONTOBEL FUND II - MEGATRENDS N CHF CAP | 28/08 | 15,42% |
| **** VONTOBEL FUND II - MEGATRENDS N EUR CAP | 28/08 | 15,13% |
| **** VONTOBEL FUND II - MEGATRENDS N USD CAP | 28/08 | 14,97% |
| **** VONTOBEL FUND II - MEGATRENDS V USD CAP | 28/08 | 15,00% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 28/08 | 26,15% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 28/08 | 28,80% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 28/08 | 28,77% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 28/08 | 28,08% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 28/08 | 28,07% |
| ND VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 28/08 | 27,57% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 28/08 | 29,32% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 28/08 | 29,13% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 28/08 | 25,45% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 28/08 | 26,15% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 28/08 | 26,12% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 28/08 | 28,98% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 28/08 | 28,80% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 28/08 | 28,77% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 28/08 | 28,32% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 28/08 | 24,39% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 28/08 | 25,12% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 28/08 | 28,16% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 28/08 | 27,97% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 28/08 | 27,94% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 28/08 | 27,25% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 28/08 | 27,42% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 28/08 | 27,25% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 28/08 | 37,85% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 28/08 | 37,65% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 28/08 | 28,50% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 28/08 | 28,32% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 28/08 | 23,92% |
