| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 100,643268 | 21/10/2026 | 0,86% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 274,891278 | 21/10/2026 | 0,80% | 21,04% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,136498 | 21/10/2026 | -0,20% | -4,22% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 74,852996 | 21/10/2026 | -3,01% | 3,62% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,140224 | 21/10/2026 | -1,19% | 16,56% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,130367 | 21/10/2026 | 4,71% | 15,97% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,758562 | 21/10/2026 | 5,19% | 17,92% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,055574 | 21/10/2026 | 5,12% | 17,76% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 163,707002 | 21/10/2026 | -0,74% | 18,56% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,137293 | 21/10/2026 | -0,78% | 18,40% | **** |
