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	1,88	-	-	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	2,52	-	-	75,23
Commerzbank Flexible Duration T Fonds	A3D05F	Vontobel Asset Management S.A.	EUR	2,08	-	-	75,23
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds	A3CZA8	Vontobel Asset Management S.A.	USD	5,50	23,91	-	432,73
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds	A3C7RG	Vontobel Asset Management S.A.	EUR	10,47	18,20	-	157,88
Vontobel Asian Bond HN hedged GBP Fonds	A3DRNT	Vontobel Asset Management S.A.	GBP	7,67	20,22	-	10,66
Vontobel EM Investment Grade AHN H GBP Fonds	A3DD0K	Vontobel Asset Management S.A.	GBP	6,85	23,96	-	53,16
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds	A1J8DZ	Vontobel Asset Management S.A.	USD	18,82	55,01	34,35	38,67
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds	A2JKNJ	Vontobel Asset Management S.A.	USD	19,70	58,48	39,44	38,67
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds	A1J8D0	Vontobel Asset Management S.A.	USD	18,82	55,01	34,35	38,67
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds	A1J8SS	Vontobel Asset Management S.A.	CHF	13,42	35,63	11,10	38,67
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds	A1J8ST	Vontobel Asset Management S.A.	EUR	16,01	45,41	19,69	38,67
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Fonds	A112C2	Vontobel Asset Management S.A.	CHF	14,35	38,96	15,56	38,67
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds	A112C5	Vontobel Asset Management S.A.	EUR	16,91	48,85	24,47	38,67
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds	A2JKNH	Vontobel Asset Management S.A.	CHF	14,29	38,74	15,24	38,67
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds	A143PV	Vontobel Asset Management S.A.	EUR	16,88	48,75	24,24	38,67
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds	A1J8D1	Vontobel Asset Management S.A.	USD	19,75	58,70	39,74	38,67
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds	A143PC	Vontobel Asset Management S.A.	USD	19,69	58,51	39,46	38,67
Vontobel Fund - Asia ex Japan S USD Fonds	A2H63P	Vontobel Asset Management S.A.	USD	-4,68	-25,13	2,73	84,0

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