**** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 23/01 | 4,97% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 23/01 | 4,93% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 23/01 | 5,12% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 23/01 | 5,05% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 23/01 | 5,24% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 23/01 | 5,10% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 23/01 | 5,32% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 23/01 | 5,55% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 23/01 | 5,17% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 23/01 | 5,30% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 23/01 | 5,16% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 23/01 | 5,02% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 23/01 | 5,21% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 23/01 | 5,02% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 23/01 | 4,81% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 23/01 | 5,05% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 23/01 | 4,82% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 23/01 | 5,23% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 23/01 | 1,31% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 23/01 | 1,48% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 23/01 | 1,43% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 23/01 | 1,43% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 23/01 | 1,39% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 23/01 | 1,51% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 23/01 | 1,25% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 23/01 | 1,28% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 23/01 | 1,35% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 23/01 | 1,34% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 23/01 | 1,31% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 23/01 | 3,74% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 23/01 | 3,74% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 23/01 | 3,74% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 23/01 | 3,55% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 23/01 | 3,63% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 23/01 | 3,79% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 23/01 | 3,79% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 23/01 | 1,49% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 23/01 | 1,48% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 23/01 | 0,95% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 23/01 | 0,78% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 23/01 | 0,80% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 23/01 | 0,98% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 23/01 | 1,00% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 23/01 | 0,99% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 23/01 | 0,84% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 23/01 | 0,84% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 23/01 | 0,08% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 23/01 | 0,23% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 23/01 | 0,08% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 23/01 | 0,09% |
