*** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 23/01 | 0,40% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 23/01 | 0,38% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 23/01 | 0,45% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 23/01 | 0,61% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 23/01 | 0,70% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 23/01 | 0,44% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 23/01 | 0,43% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 23/01 | 0,45% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 23/01 | 1,58% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 23/01 | 1,63% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 23/01 | 1,58% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 23/01 | 1,54% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 23/01 | 1,67% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 23/01 | 1,64% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 23/01 | 1,63% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 23/01 | 0,18% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 23/01 | 0,18% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 23/01 | 0,18% |
| * VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 23/01 | 0,15% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 23/01 | 0,19% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 23/01 | 0,18% |
| *** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 23/01 | 0,19% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 23/01 | 0,29% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 23/01 | 0,46% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 23/01 | 0,32% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 23/01 | 0,29% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 23/01 | 0,27% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 23/01 | 0,46% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 23/01 | 0,58% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 23/01 | 0,42% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 23/01 | 0,32% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 23/01 | 0,25% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 23/01 | 0,28% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 23/01 | 0,32% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 23/01 | 0,49% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 23/01 | 0,45% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 23/01 | 0,45% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 23/01 | 0,49% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 23/01 | 0,26% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 23/01 | 0,32% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 23/01 | 0,28% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 23/01 | 0,32% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 23/01 | 0,32% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 23/01 | 0,49% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 23/01 | 0,49% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 23/01 | 5,08% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 23/01 | 4,97% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 23/01 | 5,02% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 23/01 | 5,23% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 23/01 | 5,08% |
