| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 261,928379 | 13/08/2026 | -0,81% | 17,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,352408 | 13/08/2026 | -0,91% | 16,69% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,182596 | 13/08/2026 | 2,16% | 19,00% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 272,761752 | 13/08/2026 | 13,50% | 24,82% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 138,131423 | 13/08/2026 | 13,52% | 27,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 398,581360 | 13/08/2026 | 13,50% | 37,05% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 198,958081 | 13/08/2026 | 10,01% | 34,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 176,706486 | 13/08/2026 | 10,60% | 37,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 203,845577 | 13/08/2026 | 14,11% | 40,62% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 164,555866 | 13/08/2026 | 14,06% | 40,38% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 343,096947 | 13/08/2026 | 2,31% | 19,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 101,839796 | 13/08/2026 | 2,06% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,697925 | 13/08/2026 | 2,19% | 18,81% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,171687 | 13/08/2026 | 1,54% | -1,28% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,648919 | 13/08/2026 | 0,61% | 5,50% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,672749 | 13/08/2026 | 2,43% | 18,70% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,227524 | 13/08/2026 | 5,41% | 19,54% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,524810 | 13/08/2026 | 5,76% | 21,51% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,765844 | 13/08/2026 | 5,72% | 21,37% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,519751 | 13/08/2026 | 2,79% | 20,74% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,383708 | 13/08/2026 | 2,76% | 20,59% | ***** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,287871 | 13/08/2026 | -0,41% | 2,86% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,463941 | 13/08/2026 | -1,90% | -1,82% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 378,452099 | 13/08/2026 | -0,41% | 7,50% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,768103 | 13/08/2026 | -0,26% | 8,30% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,658077 | 13/08/2026 | -0,28% | 8,17% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 99,377269 | 13/08/2026 | -0,65% | 2,49% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,801927 | 13/08/2026 | -0,07% | 3,09% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 101,627760 | 13/08/2026 | -0,37% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 122,370586 | 13/08/2026 | 3,47% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,860285 | 13/08/2026 | -1,83% | -0,23% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 103,251745 | 13/08/2026 | 0,26% | 4,74% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 103,297710 | 13/08/2026 | 0,25% | 4,82% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 134,383351 | 13/08/2026 | 13,13% | 34,16% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 140,182615 | 13/08/2026 | 13,58% | 37,18% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 141,608749 | 13/08/2026 | 13,73% | 37,67% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 141,265925 | 13/08/2026 | 13,70% | 37,50% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,498604 | 13/08/2026 | -2,96% | 3,45% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,799239 | 13/08/2026 | -2,93% | 3,71% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,119231 | 13/08/2026 | -5,31% | -2,95% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,679812 | 13/08/2026 | -3,60% | 2,61% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,749661 | 13/08/2026 | 0,09% | 4,57% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 75,929486 | 13/08/2026 | -0,63% | 2,85% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 77,650362 | 13/08/2026 | 0,23% | 4,56% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 94,108503 | 13/08/2026 | 4,15% | 18,59% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,722447 | 13/08/2026 | 1,16% | 17,35% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,568626 | 13/08/2026 | 1,38% | 18,74% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 97,936089 | 13/08/2026 | -0,70% | 13,16% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,442407 | 13/08/2026 | 1,38% | 18,61% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 95,861927 | 13/08/2026 | 4,40% | 19,98% | ** |
