* VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 17/09 | 0,05% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 17/09 | 0,89% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 17/09 | 4,83% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 17/09 | 1,22% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 17/09 | 1,49% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 17/09 | -1,81% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 17/09 | 1,47% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 17/09 | 5,12% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 17/09 | 5,09% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 17/09 | -1,20% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 17/09 | -4,76% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 17/09 | -4,42% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 17/09 | -0,79% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 17/09 | 4,06% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 17/09 | 0,47% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 17/09 | 0,86% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 17/09 | 0,84% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 17/09 | 4,50% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 17/09 | 4,47% |
| **** VONTOBEL FUND II - MEGATRENDS AG USD DIS | 17/09 | 10,20% |
| *** VONTOBEL FUND II - MEGATRENDS B USD CAP | 17/09 | 10,10% |
| **** VONTOBEL FUND II - MEGATRENDS G USD CAP | 17/09 | 10,94% |
| *** VONTOBEL FUND II - MEGATRENDS H CHF CAP | 17/09 | 2,57% |
| *** VONTOBEL FUND II - MEGATRENDS H EUR CAP | 17/09 | 6,01% |
| **** VONTOBEL FUND II - MEGATRENDS I USD CAP | 17/09 | 10,88% |
| **** VONTOBEL FUND II - MEGATRENDS N CHF CAP | 17/09 | 10,71% |
| **** VONTOBEL FUND II - MEGATRENDS N EUR CAP | 17/09 | 10,65% |
| **** VONTOBEL FUND II - MEGATRENDS N USD CAP | 17/09 | 10,75% |
| **** VONTOBEL FUND II - MEGATRENDS V USD CAP | 17/09 | 10,78% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 17/09 | 20,69% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 17/09 | 25,09% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 17/09 | 25,06% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 17/09 | 24,32% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 17/09 | 24,32% |
| ND VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 17/09 | 23,80% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 17/09 | 25,32% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 17/09 | 25,43% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 17/09 | 19,96% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 17/09 | 20,68% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 17/09 | 20,65% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 17/09 | 24,97% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 17/09 | 25,09% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 17/09 | 25,06% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 17/09 | 25,92% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 17/09 | 20,15% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 17/09 | 20,91% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 17/09 | 25,44% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 17/09 | 25,55% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 17/09 | 25,51% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 17/09 | 24,78% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 17/09 | 24,66% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 17/09 | 24,78% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 17/09 | 35,93% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 17/09 | 36,05% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 17/09 | 25,81% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 17/09 | 25,92% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 17/09 | 19,65% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 17/09 | 20,17% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 17/09 | 20,91% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 17/09 | 21,26% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 17/09 | 20,87% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 17/09 | 25,43% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 17/09 | 25,55% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 17/09 | 25,40% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 17/09 | 25,78% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 17/09 | 25,90% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 17/09 | 25,51% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 17/09 | 2,30% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 17/09 | 1,88% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 17/09 | 2,84% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 17/09 | 35,65% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 17/09 | 30,66% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 17/09 | 31,39% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 17/09 | 36,42% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 17/09 | 36,38% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 17/09 | 0,59% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 17/09 | 4,28% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 17/09 | 3,83% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 17/09 | 3,84% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 17/09 | 4,41% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/09 | 0,18% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 17/09 | 0,57% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 17/09 | 0,56% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 17/09 | 4,28% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 17/09 | 4,25% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 17/09 | -0,59% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 17/09 | 5,05% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 17/09 | 4,59% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 17/09 | 4,49% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 17/09 | 4,58% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 17/09 | 4,29% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 17/09 | 0,76% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 17/09 | 1,23% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 17/09 | 1,19% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 17/09 | 5,08% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 17/09 | 5,05% |
| *** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 17/09 | -2,11% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 17/09 | 16,64% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 17/09 | 17,32% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 17/09 | 16,64% |
