*** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 26/06 | 15,75% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 26/06 | 15,34% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 26/06 | 15,34% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 26/06 | 10,75% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 26/06 | 11,07% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 26/06 | 15,75% |
| **** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 26/06 | 1,64% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 26/06 | 1,48% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 26/06 | 12,73% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 26/06 | 12,40% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 26/06 | 13,35% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 26/06 | 8,43% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 26/06 | 8,84% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 26/06 | 8,83% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 26/06 | 13,16% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 26/06 | 13,13% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 26/06 | 7,54% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 26/06 | 3,40% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 26/06 | 3,28% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 26/06 | 7,41% |
