VONTOBEL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Variopartner SICAV - Diversifier Equities EUR G Fonds	A2PQRC	Vontobel Asset Management AG	EUR	6,13	39,23	88,10	288,13
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds	A2PQRF	Vontobel Asset Management AG	CHF	9,57	43,17	43,43	243,01
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds	A2JA14	Vontobel Asset Management AG	EUR	13,91	52,60	65,80	243,01
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds	A3DHKF	Vontobel Asset Management AG	EUR	13,76	52,38	-	243,01
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds	A3CQ8L	Vontobel Asset Management AG	EUR	10,86	47,65	-	243,01
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds	A3DHKH	Vontobel Asset Management AG	EUR	14,07	53,60	-	243,01
Variopartner SICAV - Diversifier Equities Europe V USD Fonds	A2PWYF	Vontobel Asset Management AG	USD	21,68	73,75	68,63	243,01
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds	A2P2QE	Vontobel Asset Management AG	CHF	9,68	43,66	44,37	243,01
Variopartner SICAV - Diversifier Equities USA G Fonds	A2JA16	Vontobel Asset Management AG	USD	13,68	59,17	91,96	288,13
Variopartner SICAV - Diversifier Equities USA I Fonds	A3DHKG	Vontobel Asset Management AG	USD	13,53	58,82	-	288,13
Variopartner SICAV - Diversifier Equities USA N Fonds	A3CQ8K	Vontobel Asset Management AG	USD	12,92	57,15	-	288,13
Variopartner SICAV - Diversifier Equities USA S Fonds	A3DHKE	Vontobel Asset Management AG	USD	13,87	60,38	-	288,13
Variopartner SICAV - Global Quality Achievers G Fonds	A2JA17	Vontobel Asset Management AG	USD	11,83	45,91	58,01	129,17
Variopartner SICAV - Global Quality Achievers N CHF Fonds	A2PRQM	Vontobel Asset Management AG	CHF	0,46	19,45	33,06	129,17
Variopartner SICAV - Global Quality Achievers N EUR Fonds	A2P1Q2	Vontobel Asset Management AG	EUR	4,30	27,02	53,47	129,17
Variopartner SICAV - Global Quality Achievers N1 Fonds	A2P1Q3	Vontobel Asset Management AG	USD	11,56	44,87	56,23	129,17
Variopartner SICAV - Global Quality Achievers ND Fonds	A3CQ8M	Vontobel Asset Management AG	USD	10,83	43,92	-	129,17
Variopartner SICAV - Vontobel Conviction Balanced CHF A Fonds		Vontobel Asset Management AG	CHF	-	-	-	50,27
Variopartner SICAV - Vontobel Conviction Balanced CHF B Fonds		Vontobel Asset Management AG	CHF	-	-	-	50,27
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds	A2JRF3	Vontobel Asset Management AG	CHF	1,86	11,45	11,21	50,27

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