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	-2,68	-	-	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	3,33	22,91	-	432,73
Vontobel Asian Bond HN hedged GBP Fonds	A3DRNT	Vontobel Asset Management S.A.	GBP	3,72	27,61	-	10,66
Vontobel EM Investment Grade AHN H GBP Fonds	A3DD0K	Vontobel Asset Management S.A.	GBP	0,24	20,55	-	53,16
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds	A1J8DZ	Vontobel Asset Management S.A.	USD	24,65	68,77	46,60	45,06
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds	A2JKNJ	Vontobel Asset Management S.A.	USD	25,58	72,55	52,15	45,06
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds	A1J8D0	Vontobel Asset Management S.A.	USD	24,65	68,77	46,59	45,06
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds	A1J8SS	Vontobel Asset Management S.A.	CHF	19,08	47,57	19,29	45,06
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds	A1J8ST	Vontobel Asset Management S.A.	EUR	21,05	57,09	27,96	45,06
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds	A112C5	Vontobel Asset Management S.A.	EUR	22,98	62,31	35,15	45,06
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds	A2JKNH	Vontobel Asset Management S.A.	CHF	19,96	50,87	23,68	45,06
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds	A143PV	Vontobel Asset Management S.A.	EUR	21,91	60,65	32,73	45,06
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds	A1J8D1	Vontobel Asset Management S.A.	USD	25,63	72,78	52,47	45,06
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds	A143PC	Vontobel Asset Management S.A.	USD	25,59	72,59	52,18	45,06
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	4,16	29,51	-	11,66
Vontobel Fund - Asian Bond HE (hedged) CHF Fonds	A3DJ2H	Vontobel Asset Management S.A.	CHF	-0,20	13,76	-	11,66
Vontobel Fund - Asian Bond HE (hedged) EUR Fonds	A3DJ2G	Vontobel Asset Management S.A.	EUR	2,13	21,99	-	11,66
Vontobel Fund - Asian Bond HI (hedged) CHF Fonds	A3DJ2M	Vontobel Asset Management S.A.	CHF	-0,43	12,89	-	11,66

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