*** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 13/05 | 0,79% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 13/05 | -5,17% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 13/05 | 1,00% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 13/05 | 1,22% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 13/05 | 1,07% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 13/05 | 0,10% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 13/05 | 1,03% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 13/05 | 1,20% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 13/05 | 1,27% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 13/05 | 1,19% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 13/05 | -5,06% |
| ** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 13/05 | -5,06% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 13/05 | -5,01% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 13/05 | -5,01% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 13/05 | 3,49% |
| *** VONTOBEL FUND-US EQUITY AI USD DIS | 13/05 | -2,41% |
| **** VONTOBEL FUND-US EQUITY ANG USD DIS | 13/05 | -2,32% |
| *** VONTOBEL FUND-US EQUITY AN USD DIS | 13/05 | -2,48% |
| ** VONTOBEL FUND-US EQUITY A USD DIS | 13/05 | -2,77% |
| ** VONTOBEL FUND-US EQUITY B EUR CAP | 13/05 | -3,53% |
