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	6,85	36,21	90,62	289,21
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds	A2PQRF	Vontobel Asset Management AG	CHF	6,16	30,99	59,77	254,79
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds	A2JA14	Vontobel Asset Management AG	EUR	11,50	44,37	83,24	254,79
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds	A3DHKF	Vontobel Asset Management AG	EUR	11,35	44,20	-	254,79
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds	A3CQ8L	Vontobel Asset Management AG	EUR	8,51	39,70	-	254,79
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds	A3DHKH	Vontobel Asset Management AG	EUR	11,65	45,37	-	254,79
Variopartner SICAV - Diversifier Equities Europe V USD Fonds	A2PWYF	Vontobel Asset Management AG	USD	15,94	52,07	85,99	254,79
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds	A2P2QE	Vontobel Asset Management AG	CHF	6,26	31,43	60,81	254,79
Variopartner SICAV - Diversifier Equities USA G Fonds	A2JA16	Vontobel Asset Management AG	USD	11,40	44,01	94,10	289,21
Variopartner SICAV - Diversifier Equities USA I Fonds	A3DHKG	Vontobel Asset Management AG	USD	11,26	43,75	-	289,21
Variopartner SICAV - Diversifier Equities USA N Fonds	A3CQ8K	Vontobel Asset Management AG	USD	10,65	42,23	-	289,21
Variopartner SICAV - Diversifier Equities USA S Fonds	A3DHKE	Vontobel Asset Management AG	USD	11,58	45,17	-	289,21
Variopartner SICAV - Global Quality Achievers G Fonds	A2JA17	Vontobel Asset Management AG	USD	8,31	32,67	64,24	123,63
Variopartner SICAV - Global Quality Achievers N CHF Fonds	A2PRQM	Vontobel Asset Management AG	CHF	-1,05	13,53	39,65	123,63
Variopartner SICAV - Global Quality Achievers N EUR Fonds	A2P1Q2	Vontobel Asset Management AG	EUR	3,79	24,85	59,84	123,63
Variopartner SICAV - Global Quality Achievers N1 Fonds	A2P1Q3	Vontobel Asset Management AG	USD	8,05	31,73	62,39	123,63
Variopartner SICAV - Global Quality Achievers ND Fonds	A3CQ8M	Vontobel Asset Management AG	USD	7,35	30,87	-	123,63
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds	A2JRF3	Vontobel Asset Management AG	CHF	2,41	5,76	14,69	50,41
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Fonds	A2P9YM	Vontobel Asset Management AG	EUR	6,41	16,92	-	70,27
Variopartner SICAV - Vontobel Conviction Balanced EUR F Fonds	A2JRF0	Vontobel Asset Management AG	EUR	5,61	14,21	28,78	70,27

Seite: 1 | 2