| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 31/12 | 0,00% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 31/12 | 0,00% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 31/12 | 0,00% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 31/12 | 0,00% |
