***** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 08/05 | 1,19% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 08/05 | 1,18% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 08/05 | 1,23% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 08/05 | 0,27% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 08/05 | -7,22% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 08/05 | 0,40% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 08/05 | 0,27% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 08/05 | 0,14% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 08/05 | -7,21% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 08/05 | 0,46% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 08/05 | -7,08% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 08/05 | 0,41% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 08/05 | 0,36% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 08/05 | 0,49% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 08/05 | 0,81% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 08/05 | -6,77% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 08/05 | -6,93% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 08/05 | -6,93% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 08/05 | -6,75% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 08/05 | 0,37% |
