* VONTOBEL FUND-GREEN BOND AM USD DIS | 26/01 | 0,64% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 26/01 | 0,32% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 26/01 | 0,33% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 26/01 | 0,33% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 23/01 | 0,24% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 26/01 | 6,41% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 26/01 | 5,76% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 26/01 | 5,75% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 26/01 | 5,69% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 26/01 | 5,69% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 26/01 | 5,20% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 26/01 | 5,79% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 26/01 | 6,35% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 26/01 | 6,41% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 26/01 | 6,41% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 26/01 | 5,17% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 26/01 | 5,76% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 26/01 | 5,75% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 26/01 | 6,95% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 26/01 | 7,54% |
