| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,791009 | 07/10/2025 | 0,81% | 12,03% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,463482 | 07/10/2025 | -2,69% | 15,11% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,857543 | 07/10/2025 | 0,50% | 9,02% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,533852 | 07/10/2025 | -9,06% | -2,93% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,510901 | 07/10/2025 | -0,54% | 4,35% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,220564 | 07/10/2025 | -10,09% | -6,95% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,736331 | 07/10/2025 | 0,53% | 8,84% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,967921 | 07/10/2025 | -9,04% | -2,89% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,632816 | 07/10/2025 | 0,54% | 8,96% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,734477 | 07/10/2025 | -2,72% | 15,05% | **** |
