** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 26/06 | 2,24% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 26/06 | 2,06% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 26/06 | -8,28% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 26/06 | 1,59% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 26/06 | -8,09% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 26/06 | 2,45% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 26/06 | 2,14% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 26/06 | 2,19% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 26/06 | 2,56% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 26/06 | -8,02% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 26/06 | -8,25% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 26/06 | -8,25% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 26/06 | -8,00% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 26/06 | 2,01% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 26/06 | 2,56% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 26/06 | 2,19% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 26/06 | 2,53% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 26/06 | 2,53% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 26/06 | -8,02% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 26/06 | -8,02% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 26/06 | -3,27% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 26/06 | -3,41% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 26/06 | -3,02% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 26/06 | -2,42% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 26/06 | -3,27% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 26/06 | -3,41% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 26/06 | -3,69% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 26/06 | -3,27% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 26/06 | -2,84% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 26/06 | -4,08% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 26/06 | -13,56% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 26/06 | -3,54% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 26/06 | -8,03% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 26/06 | -13,08% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 26/06 | -3,70% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 26/06 | -13,22% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 26/06 | -3,01% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 26/06 | -2,58% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 26/06 | -3,02% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 26/06 | -2,78% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 26/06 | -2,85% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 26/06 | -2,71% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 26/06 | -2,44% |
| *** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 26/06 | -5,17% |
| *** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 26/06 | -4,84% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 26/06 | -5,22% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 26/06 | -5,22% |
| ** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 26/06 | -5,49% |
| *** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 26/06 | -4,65% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 26/06 | 5,00% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 26/06 | 5,31% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 26/06 | 5,88% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 26/06 | 5,75% |
| *** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 26/06 | -5,17% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 26/06 | 1,76% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 26/06 | -0,60% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 26/06 | 1,76% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 26/06 | 12,96% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 26/06 | 13,42% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 26/06 | 2,20% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 26/06 | 2,16% |
| *** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 26/06 | -4,76% |
| *** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 26/06 | -4,84% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 26/06 | -11,00% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 26/06 | 0,19% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 26/06 | 2,31% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 26/06 | -8,16% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 26/06 | -7,92% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 26/06 | -7,95% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 26/06 | 2,60% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 26/06 | 2,58% |
| * VONTOBEL FUND-GREEN BOND A EUR DIS | 26/06 | 0,70% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 26/06 | -0,26% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 26/06 | 0,69% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 26/06 | 0,82% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 26/06 | 0,79% |
| * VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 26/06 | 2,10% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 26/06 | 11,46% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 26/06 | 0,16% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 26/06 | 0,14% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 26/06 | -0,26% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 26/06 | -0,26% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 26/06 | -0,10% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 26/06 | 0,35% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 26/06 | 11,00% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 26/06 | 11,45% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 26/06 | 11,43% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 26/06 | -0,28% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 26/06 | 0,16% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 26/06 | 0,14% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 26/06 | 3,59% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 26/06 | 4,05% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 26/06 | 2,46% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 26/06 | 13,27% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 26/06 | 13,68% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 26/06 | 1,80% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 26/06 | 2,25% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 26/06 | 2,23% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 26/06 | 2,02% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 26/06 | 2,47% |
