ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 17/09 | 15,42% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 17/09 | 11,40% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 17/09 | 11,36% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 17/09 | 4,83% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 17/09 | -0,96% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 17/09 | 2,58% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 17/09 | -0,69% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 17/09 | -0,96% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 17/09 | -1,24% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 17/09 | 2,57% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 17/09 | -3,94% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 17/09 | 2,61% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 17/09 | -0,66% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 17/09 | -0,88% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 17/09 | -2,07% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 17/09 | -1,69% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 17/09 | 1,84% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 17/09 | 1,47% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 17/09 | 1,47% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 17/09 | 1,89% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 17/09 | -2,31% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 17/09 | -1,66% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 17/09 | -2,06% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 17/09 | -1,69% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 17/09 | -1,68% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 17/09 | 1,84% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 17/09 | 1,84% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 17/09 | 14,87% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 17/09 | 14,81% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 17/09 | 15,49% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 17/09 | 15,89% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 17/09 | 14,87% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 17/09 | 14,81% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 17/09 | 14,32% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 17/09 | 14,43% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 17/09 | 15,80% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 17/09 | 11,03% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 17/09 | 18,97% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 17/09 | 11,97% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 17/09 | 18,56% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 17/09 | 19,89% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 17/09 | 11,68% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 17/09 | 19,67% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 17/09 | 15,52% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 17/09 | 15,62% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 17/09 | 15,49% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 17/09 | 15,81% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 17/09 | 15,76% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 17/09 | 15,95% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 17/09 | 15,88% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 17/09 | -3,54% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 17/09 | -3,57% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 17/09 | -4,14% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 17/09 | -4,14% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 17/09 | -4,55% |
| * VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 17/09 | -3,29% |
| * VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 17/09 | -7,99% |
| * VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 17/09 | -7,60% |
| * VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 17/09 | -6,95% |
| * VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 17/09 | -7,06% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 17/09 | -3,54% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 17/09 | 12,46% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 17/09 | 12,48% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 17/09 | 12,46% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 17/09 | 8,34% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 17/09 | 8,98% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 17/09 | 13,16% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 17/09 | 13,10% |
| * VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 17/09 | -3,45% |
| ND VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 17/09 | -3,65% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 17/09 | -3,57% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 17/09 | 0,44% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 17/09 | -0,59% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 17/09 | 1,25% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 17/09 | 4,82% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 17/09 | 5,24% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 17/09 | 5,18% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 17/09 | 1,66% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 17/09 | 1,62% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 17/09 | -2,69% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 17/09 | -4,42% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 17/09 | -2,69% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 17/09 | -2,52% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 17/09 | -2,55% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 17/09 | -2,03% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 17/09 | -1,46% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 17/09 | -1,81% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 17/09 | 1,82% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 17/09 | -4,35% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 17/09 | -1,09% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 17/09 | -1,10% |
| *** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 17/09 | 9,11% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 17/09 | 9,69% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 17/09 | 9,78% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 17/09 | 9,75% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 17/09 | -2,90% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 17/09 | -2,83% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | 17/09 | -6,39% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 17/09 | -3,52% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 17/09 | 0,78% |
