| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 125,637548 | 21/10/2026 | -3,22% | 2,88% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,371558 | 21/10/2026 | -5,29% | -2,26% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 367,766541 | 21/10/2026 | -3,22% | 7,52% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,328275 | 21/10/2026 | -3,03% | 8,32% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 95,909931 | 21/10/2026 | -3,06% | 8,19% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,210392 | 21/10/2026 | -1,81% | 1,60% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,629808 | 21/10/2026 | -1,24% | 2,20% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,340320 | 21/10/2026 | -1,64% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 123,783030 | 21/10/2026 | 4,66% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,551291 | 21/10/2026 | -2,13% | -1,72% | * |
