VONTOBEL FONDS SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds	A2P2FU	Vontobel Fonds Services AG	CHF	10,75	33,73	27,04	415,87
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds	A2PP08	Vontobel Fonds Services AG	CHF	10,74	33,67	26,57	415,87
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds	A2PP1A	Vontobel Fonds Services AG	CHF	19,60	61,40	54,17	254,21
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds	A2P1Q0	Vontobel Fonds Services AG	EUR	19,65	66,95	77,67	254,21
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds	A2P2FV	Vontobel Fonds Services AG	CHF	19,79	62,16	55,42	254,21
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds	A2PP09	Vontobel Fonds Services AG	USD	14,93	78,50	73,31	254,21
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds	A2DXAG	Vontobel Fonds Services AG	CHF	4,97	18,08	3,12	56,26
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds	A3CUCY	Vontobel Fonds Services AG	CHF	5,55	19,88	5,72	56,26
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds	A3CUC3	Vontobel Fonds Services AG	CHF	5,54	20,05	6,00	56,26
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds	A2DXAE	Vontobel Fonds Services AG	CHF	5,51	19,98	5,94	56,26
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds	A2DXAF	Vontobel Fonds Services AG	CHF	5,60	20,23	6,26	56,26
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds	A3CUC4	Vontobel Fonds Services AG	CHF	6,12	22,05	8,95	56,26
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds	A2QHA1	Vontobel Fonds Services AG	CHF	5,86	21,13	7,60	56,26
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds	A2DXAK	Vontobel Fonds Services AG	CHF	1,01	10,53	-5,83	12,51
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds	A2DXAH	Vontobel Fonds Services AG	CHF	1,52	12,16	-3,47	12,51
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds	A2DXAJ	Vontobel Fonds Services AG	CHF	1,52	12,21	-3,44	12,51
Vontobel Fund (CH) - Pension Invest Yld YV Fonds	A2QHA0	Vontobel Fonds Services AG	CHF	1,78	13,06	-2,22	12,51
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds	A2DXAQ	Vontobel Fonds Services AG	CHF	-1,84	7,55	-2,62	469,84
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds	A2JKP8	Vontobel Fonds Services AG	CHF	-1,53	8,58	-0,87	469,84
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds	A2JKP9	Vontobel Fonds Services AG	CHF	-1,52	8,58	-0,88	469,84

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