*** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 23/01 | 1,04% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 23/01 | 0,47% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 23/01 | 0,63% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 23/01 | 0,41% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 23/01 | 0,59% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 23/01 | 0,46% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 23/01 | 0,64% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 23/01 | 0,45% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 23/01 | 1,09% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 23/01 | 0,47% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 23/01 | 0,64% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 23/01 | 0,43% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 23/01 | 0,59% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 23/01 | 0,46% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 23/01 | 0,47% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 23/01 | 0,65% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 23/01 | 0,46% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 23/01 | 0,63% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 23/01 | 0,48% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 23/01 | 0,63% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 23/01 | 0,18% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 23/01 | 0,20% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 23/01 | 0,20% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 23/01 | 0,21% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 23/01 | 0,19% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 23/01 | 0,20% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 23/01 | 0,22% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 23/01 | 0,21% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 23/01 | 0,28% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 23/01 | 0,28% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 23/01 | 0,29% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 23/01 | 0,29% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 23/01 | 0,95% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 23/01 | 1,11% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 23/01 | 1,13% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 23/01 | 1,10% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 23/01 | 1,04% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 23/01 | 0,86% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 23/01 | 1,04% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 23/01 | 1,01% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 23/01 | 0,95% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 23/01 | 1,13% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 23/01 | 0,93% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 23/01 | 0,88% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 23/01 | 0,95% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 23/01 | 0,96% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 23/01 | 0,94% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 23/01 | 0,93% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 23/01 | 1,11% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 23/01 | 0,95% |
