** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 13/08 | 4,37% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 13/08 | -1,92% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 13/08 | -4,89% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 13/08 | -4,61% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 13/08 | -1,56% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 13/08 | 3,30% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 13/08 | 0,33% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 13/08 | 0,66% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 13/08 | 0,64% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 13/08 | 3,68% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 13/08 | 3,65% |
| **** VONTOBEL FUND II - MEGATRENDS AG USD DIS | 13/08 | 17,41% |
| *** VONTOBEL FUND II - MEGATRENDS B USD CAP | 13/08 | 17,42% |
| **** VONTOBEL FUND II - MEGATRENDS G USD CAP | 13/08 | 18,20% |
| *** VONTOBEL FUND II - MEGATRENDS H CHF CAP | 13/08 | 11,48% |
| *** VONTOBEL FUND II - MEGATRENDS H EUR CAP | 13/08 | 13,77% |
| **** VONTOBEL FUND II - MEGATRENDS I USD CAP | 13/08 | 18,16% |
| **** VONTOBEL FUND II - MEGATRENDS N CHF CAP | 13/08 | 17,96% |
| **** VONTOBEL FUND II - MEGATRENDS N EUR CAP | 13/08 | 17,86% |
| **** VONTOBEL FUND II - MEGATRENDS N USD CAP | 13/08 | 18,02% |
| **** VONTOBEL FUND II - MEGATRENDS V USD CAP | 13/08 | 18,05% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 13/08 | 24,56% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 13/08 | 28,31% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 13/08 | 28,28% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 13/08 | 27,63% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 13/08 | 27,63% |
| ND VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 13/08 | 27,15% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 13/08 | 28,44% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 13/08 | 28,61% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 13/08 | 23,91% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 13/08 | 24,55% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 13/08 | 24,53% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 13/08 | 28,13% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 13/08 | 28,31% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 13/08 | 28,27% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 13/08 | 27,67% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 13/08 | 22,72% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 13/08 | 23,40% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 13/08 | 27,17% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 13/08 | 27,35% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 13/08 | 27,32% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 13/08 | 26,67% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 13/08 | 26,49% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 13/08 | 26,67% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 13/08 | 36,75% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 13/08 | 36,93% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 13/08 | 27,50% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 13/08 | 27,67% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 13/08 | 22,29% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 13/08 | 22,74% |
