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	-0,70	-	-	89,09
CYD Diversified Commodities Anteilklasse EUR V Fonds	A2JQJ3	Vontobel Asset Management S.A.	EUR	-9,83	-	-	1,93
Commerzbank Flexible Duration A Fonds	A3D05E	Vontobel Asset Management S.A.	EUR	-3,64	-	-	71,76
Commerzbank Flexible Duration T Fonds	A3D05F	Vontobel Asset Management S.A.	EUR	-4,06	-	-	71,76
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds	A3CZA8	Vontobel Asset Management S.A.	USD	6,47	23,64	-	432,73
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds	A3C7RG	Vontobel Asset Management S.A.	EUR	1,36	14,56	-	157,88
Vontobel Asian Bond HN hedged GBP Fonds	A3DRNT	Vontobel Asset Management S.A.	GBP	8,46	22,67	-	10,66
Vontobel EM Investment Grade AHN H GBP Fonds	A3DD0K	Vontobel Asset Management S.A.	GBP	8,55	24,94	-	53,16
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds	A1J8DZ	Vontobel Asset Management S.A.	USD	18,11	57,36	40,99	38,49
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds	A2JKNJ	Vontobel Asset Management S.A.	USD	18,99	60,90	46,32	38,49
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds	A1J8D0	Vontobel Asset Management S.A.	USD	18,11	57,36	40,99	38,49
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds	A1J8SS	Vontobel Asset Management S.A.	CHF	12,69	37,76	17,40	38,49
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds	A1J8ST	Vontobel Asset Management S.A.	EUR	15,31	47,19	25,87	38,49
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Fonds	A112C2	Vontobel Asset Management S.A.	CHF	13,58	41,07	22,09	38,49
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds	A112C5	Vontobel Asset Management S.A.	EUR	16,20	50,68	30,92	38,49
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds	A2JKNH	Vontobel Asset Management S.A.	CHF	13,52	40,84	21,76	38,49
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds	A143PV	Vontobel Asset Management S.A.	EUR	16,21	50,62	30,70	38,49
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap Fonds	A143PU	Vontobel Asset Management S.A.	GBP	18,60	58,04	40,02	38,49
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds	A1J8D1	Vontobel Asset Management S.A.	USD	19,04	61,11	46,64	38,49
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds	A143PC	Vontobel Asset Management S.A.	USD	18,99	60,92	46,36	38,49

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