| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,401707 | 16/06/2026 | 9,80% | 34,90% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,198690 | 16/06/2026 | 2,63% | 19,21% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 279,673292 | 16/06/2026 | 2,55% | 18,57% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,311305 | 16/06/2026 | 1,78% | -1,55% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,642446 | 16/06/2026 | 0,60% | 6,13% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,565219 | 16/06/2026 | 2,36% | 19,40% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 163,862608 | 16/06/2026 | 4,54% | 19,27% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,207149 | 16/06/2026 | 4,78% | 21,21% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,630720 | 16/06/2026 | 4,76% | 21,05% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,251966 | 16/06/2026 | 2,63% | 21,45% | ***** |
