| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,447458 | 27/08/2026 | 4,61% | 18,25% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,240332 | 27/08/2026 | 2,62% | 20,92% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,178520 | 27/08/2026 | 2,59% | 20,78% | ***** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,396915 | 27/08/2026 | -1,10% | 2,04% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 59,869391 | 27/08/2026 | -2,86% | -2,64% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,844191 | 27/08/2026 | -1,10% | 6,63% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,681966 | 27/08/2026 | -0,94% | 7,43% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,985889 | 27/08/2026 | -0,96% | 7,30% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,918630 | 27/08/2026 | -1,10% | 2,76% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,341361 | 27/08/2026 | -0,53% | 3,36% | * |
