VONTOBEL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds		Vontobel Asset Management S.A.	EUR	-0,10	-	-	89,09
CYD Diversified Commodities Anteilklasse EUR V Fonds	A2JQJ3	Vontobel Asset Management S.A.	EUR	-9,83	-	-	1,93
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds	A3CZA8	Vontobel Asset Management S.A.	USD	4,30	22,89	-	432,73
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds	A3C7RG	Vontobel Asset Management S.A.	EUR	13,83	23,62	-	157,88
Vontobel Asian Bond HN hedged GBP Fonds	A3DRNT	Vontobel Asset Management S.A.	GBP	6,54	26,56	-	10,66
Vontobel EM Investment Grade AHN H GBP Fonds	A3DD0K	Vontobel Asset Management S.A.	GBP	3,50	20,64	-	53,16
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds	A1J8DZ	Vontobel Asset Management S.A.	USD	30,20	64,55	45,81	44,6
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds	A2JKNJ	Vontobel Asset Management S.A.	USD	31,17	68,23	51,32	44,6
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds	A1J8D0	Vontobel Asset Management S.A.	USD	30,20	64,55	45,81	44,6
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds	A1J8SS	Vontobel Asset Management S.A.	CHF	24,29	43,92	19,11	44,6
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds	A1J8ST	Vontobel Asset Management S.A.	EUR	27,26	54,51	29,37	44,6
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds	A112C5	Vontobel Asset Management S.A.	EUR	28,27	58,20	34,52	44,6
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds	A2JKNH	Vontobel Asset Management S.A.	CHF	25,20	47,14	23,50	44,6
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds	A143PV	Vontobel Asset Management S.A.	EUR	28,17	57,98	34,20	44,6
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds	A1J8D1	Vontobel Asset Management S.A.	USD	31,22	68,45	51,64	44,6
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds	A143PC	Vontobel Asset Management S.A.	USD	31,17	68,26	51,36	44,6
Vontobel Fund - Asia ex Japan S USD Fonds	A2H63P	Vontobel Asset Management S.A.	USD	-4,68	-25,13	2,73	84,0
Vontobel Fund - Asian Bond E USD Fonds	A3DJ2N	Vontobel Asset Management S.A.	USD	6,98	28,19	-	11,67
Vontobel Fund - Asian Bond HE (hedged) CHF Fonds	A3DJ2H	Vontobel Asset Management S.A.	CHF	2,45	12,81	-	11,67
Vontobel Fund - Asian Bond HE (hedged) EUR Fonds	A3DJ2G	Vontobel Asset Management S.A.	EUR	4,83	20,96	-	11,67

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