VONTOBEL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Variopartner SICAV - Diversifier Equities EUR G Fonds	A2PQRC	Vontobel Asset Management AG	EUR	7,60	36,98	96,02	288,13
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds	A2PQRF	Vontobel Asset Management AG	CHF	10,96	45,17	46,71	243,01
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds	A2JA14	Vontobel Asset Management AG	EUR	13,97	51,98	70,34	243,01
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds	A3DHKF	Vontobel Asset Management AG	EUR	13,82	51,74	-	243,01
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds	A3CQ8L	Vontobel Asset Management AG	EUR	10,92	47,03	-	243,01
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds	A3DHKH	Vontobel Asset Management AG	EUR	14,13	52,96	-	243,01
Variopartner SICAV - Diversifier Equities Europe V USD Fonds	A2PWYF	Vontobel Asset Management AG	USD	23,00	75,87	69,45	243,01
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds	A2P2QE	Vontobel Asset Management AG	CHF	11,06	45,67	47,66	243,01
Variopartner SICAV - Diversifier Equities USA G Fonds	A2JA16	Vontobel Asset Management AG	USD	16,44	59,15	95,71	288,13
Variopartner SICAV - Diversifier Equities USA I Fonds	A3DHKG	Vontobel Asset Management AG	USD	16,28	58,79	-	288,13
Variopartner SICAV - Diversifier Equities USA N Fonds	A3CQ8K	Vontobel Asset Management AG	USD	15,65	57,14	-	288,13
Variopartner SICAV - Diversifier Equities USA S Fonds	A3DHKE	Vontobel Asset Management AG	USD	16,63	60,33	-	288,13
Variopartner SICAV - Global Quality Achievers G Fonds	A2JA17	Vontobel Asset Management AG	USD	13,79	46,79	60,61	129,17
Variopartner SICAV - Global Quality Achievers N CHF Fonds	A2PRQM	Vontobel Asset Management AG	CHF	2,41	20,39	37,64	129,17
Variopartner SICAV - Global Quality Achievers N EUR Fonds	A2P1Q2	Vontobel Asset Management AG	EUR	5,05	25,73	59,43	129,17
Variopartner SICAV - Global Quality Achievers N1 Fonds	A2P1Q3	Vontobel Asset Management AG	USD	13,52	45,73	58,79	129,17
Variopartner SICAV - Global Quality Achievers ND Fonds	A3CQ8M	Vontobel Asset Management AG	USD	12,77	44,78	-	129,17
Variopartner SICAV - Vontobel Conviction Balanced CHF A Fonds		Vontobel Asset Management AG	CHF	-	-	-	50,27
Variopartner SICAV - Vontobel Conviction Balanced CHF B Fonds		Vontobel Asset Management AG	CHF	-	-	-	50,27
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds	A2JRF3	Vontobel Asset Management AG	CHF	3,20	11,28	11,96	50,27

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