**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 26/01 | -0,03% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 26/01 | 0,59% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 26/01 | -0,05% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 26/01 | 0,23% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 26/01 | 0,26% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 26/01 | 0,26% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 26/01 | 0,26% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 26/01 | 0,24% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 26/01 | 0,26% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 26/01 | 0,27% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 26/01 | 0,26% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 26/01 | -0,49% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 26/01 | -0,49% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 26/01 | -0,48% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 26/01 | -0,48% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 26/01 | 1,66% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 26/01 | 1,03% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 26/01 | 1,05% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 26/01 | 1,02% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 26/01 | 0,96% |
