VONTOBEL FONDS SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Sustainable Swiss Mid & Small Companies - B - CHF Fonds	A3DQYR	Vontobel Fonds Services AG	CHF	6,58	13,07	-	331,45
Sustainable Swiss Mid & Small Companies - G - CHF Fonds	A3DQYU	Vontobel Fonds Services AG	CHF	7,64	16,48	-	331,45
Sustainable Swiss Mid & Small Companies - S - CHF Fonds	A3DQYV	Vontobel Fonds Services AG	CHF	8,18	18,26	-	331,45
Vontobel Fund (CH) - Pension Invest Balanced A Fonds	A2DXAG	Vontobel Fonds Services AG	CHF	1,73	7,75	7,25	51,95
Vontobel Fund (CH) - Pension Invest Balanced AI Fonds	A3CUCY	Vontobel Fonds Services AG	CHF	2,26	9,26	-	51,95
Vontobel Fund (CH) - Pension Invest Balanced AN Fonds	A3CUC3	Vontobel Fonds Services AG	CHF	2,29	9,54	-	51,95
Vontobel Fund (CH) - Pension Invest Balanced I Fonds	A2DXAE	Vontobel Fonds Services AG	CHF	2,26	9,51	10,22	51,95
Vontobel Fund (CH) - Pension Invest Balanced NV Fonds	A2DXAF	Vontobel Fonds Services AG	CHF	2,34	9,71	10,53	51,95
Vontobel Fund (CH) - Pension Invest Balanced S Fonds	A3CUC4	Vontobel Fonds Services AG	CHF	2,85	11,37	-	51,95
Vontobel Fund (CH) - Pension Invest Balanced YV Fonds	A2QHA1	Vontobel Fonds Services AG	CHF	2,60	10,54	-	51,95
Vontobel Fund (CH) - Pension Invest Yield A Fonds	A2DXAK	Vontobel Fonds Services AG	CHF	1,42	1,85	-3,55	16,68
Vontobel Fund (CH) - Pension Invest Yield I Fonds	A2DXAH	Vontobel Fonds Services AG	CHF	1,93	3,36	-1,14	16,68
Vontobel Fund (CH) - Pension Invest Yield NV Fonds	A2DXAJ	Vontobel Fonds Services AG	CHF	1,92	3,38	-1,11	16,68
Vontobel Fund (CH) - Pension Invest Yld YV Fonds	A2QHA0	Vontobel Fonds Services AG	CHF	2,18	4,17	-	16,68
Vontobel Fund (CH) - Sustainable Bond CHF A Fonds	A2DXAQ	Vontobel Fonds Services AG	CHF	2,33	7,33	-2,30	234,35
Vontobel Fund (CH) - Sustainable Bond CHF AI Fonds	A2JKP8	Vontobel Fonds Services AG	CHF	2,66	8,40	-0,32	234,35
Vontobel Fund (CH) - Sustainable Bond CHF AN Fonds	A2JKP9	Vontobel Fonds Services AG	CHF	2,65	8,39	-0,33	234,35
Vontobel Fund (CH) - Sustainable Bond CHF S Fonds	A2DXAP	Vontobel Fonds Services AG	CHF	2,90	9,11	0,53	234,35
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A Fonds	971907	Vontobel Fonds Services AG	CHF	6,57	12,85	30,68	331,45
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI Fonds	A0YA1J	Vontobel Fonds Services AG	CHF	7,37	15,41	35,67	331,45

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