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	7,54	36,43	97,61	288,13
Variopartner SICAV - Diversifier Equities Europe G CHF Fonds	A2PQRF	Vontobel Asset Management AG	CHF	10,13	40,59	51,35	243,01
Variopartner SICAV - Diversifier Equities Europe G EUR Fonds	A2JA14	Vontobel Asset Management AG	EUR	13,01	47,26	75,60	243,01
Variopartner SICAV - Diversifier Equities Europe I EUR Fonds	A3DHKF	Vontobel Asset Management AG	EUR	12,86	47,03	-	243,01
Variopartner SICAV - Diversifier Equities Europe N EUR Fonds	A3CQ8L	Vontobel Asset Management AG	EUR	9,99	42,45	-	243,01
Variopartner SICAV - Diversifier Equities Europe S EUR Fonds	A3DHKH	Vontobel Asset Management AG	EUR	13,18	48,22	-	243,01
Variopartner SICAV - Diversifier Equities Europe V USD Fonds	A2PWYF	Vontobel Asset Management AG	USD	19,39	65,01	69,76	243,01
Variopartner SICAV - Diversifier Equities Europe VE1 CHF Fonds	A2P2QE	Vontobel Asset Management AG	CHF	10,23	41,07	52,32	243,01
Variopartner SICAV - Diversifier Equities USA G Fonds	A2JA16	Vontobel Asset Management AG	USD	13,91	53,52	91,73	288,13
Variopartner SICAV - Diversifier Equities USA I Fonds	A3DHKG	Vontobel Asset Management AG	USD	13,75	53,16	-	288,13
Variopartner SICAV - Diversifier Equities USA N Fonds	A3CQ8K	Vontobel Asset Management AG	USD	13,15	51,57	-	288,13
Variopartner SICAV - Diversifier Equities USA S Fonds	A3DHKE	Vontobel Asset Management AG	USD	14,10	54,67	-	288,13
Variopartner SICAV - Global Quality Achievers G Fonds	A2JA17	Vontobel Asset Management AG	USD	10,63	42,15	58,75	129,17
Variopartner SICAV - Global Quality Achievers N CHF Fonds	A2PRQM	Vontobel Asset Management AG	CHF	1,81	20,33	40,10	129,17
Variopartner SICAV - Global Quality Achievers N EUR Fonds	A2P1Q2	Vontobel Asset Management AG	EUR	4,34	25,73	62,17	129,17
Variopartner SICAV - Global Quality Achievers N1 Fonds	A2P1Q3	Vontobel Asset Management AG	USD	10,36	41,13	56,96	129,17
Variopartner SICAV - Global Quality Achievers ND Fonds	A3CQ8M	Vontobel Asset Management AG	USD	9,64	40,20	-	129,17
Variopartner SICAV - Vontobel Conviction Balanced CHF A Fonds	A41C5V	Vontobel Asset Management AG	CHF	-	-	-	50,27
Variopartner SICAV - Vontobel Conviction Balanced CHF B Fonds	A41C6C	Vontobel Asset Management AG	CHF	-	-	-	50,27
Variopartner SICAV - Vontobel Conviction Balanced CHF F Fonds	A2JRF3	Vontobel Asset Management AG	CHF	3,39	10,77	13,14	50,27

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