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	-5,46	-	-	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	3,40	23,89	-	432,73
Vontobel Asian Bond HN hedged GBP Fonds	A3DRNT	Vontobel Asset Management S.A.	GBP	1,95	29,66	-	10,66
Vontobel EM Investment Grade AHN H GBP Fonds	A3DD0K	Vontobel Asset Management S.A.	GBP	-1,85	21,03	-	53,16
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds	A1J8DZ	Vontobel Asset Management S.A.	USD	21,09	78,23	56,16	48,01
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds	A2JKNJ	Vontobel Asset Management S.A.	USD	21,98	82,20	62,07	48,01
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds	A1J8D0	Vontobel Asset Management S.A.	USD	21,08	78,23	56,16	48,01
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds	A1J8SS	Vontobel Asset Management S.A.	CHF	15,75	55,97	26,88	48,01
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds	A1J8ST	Vontobel Asset Management S.A.	EUR	18,57	67,52	38,42	48,01
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds	A112C5	Vontobel Asset Management S.A.	EUR	19,51	71,49	43,93	48,01
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds	A2JKNH	Vontobel Asset Management S.A.	CHF	16,59	59,46	31,54	48,01
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds	A143PV	Vontobel Asset Management S.A.	EUR	19,40	71,29	43,59	48,01
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds	A1J8D1	Vontobel Asset Management S.A.	USD	22,03	82,46	62,40	48,01
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds	A143PC	Vontobel Asset Management S.A.	USD	21,99	82,24	62,09	48,01
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	2,29	31,33	-	11,72
Vontobel Fund - Asian Bond HE (hedged) CHF Fonds	A3DJ2H	Vontobel Asset Management S.A.	CHF	-1,89	15,56	-	11,72
Vontobel Fund - Asian Bond HE (hedged) EUR Fonds	A3DJ2G	Vontobel Asset Management S.A.	EUR	0,44	23,98	-	11,72
Vontobel Fund - Asian Bond HI (hedged) CHF Fonds	A3DJ2M	Vontobel Asset Management S.A.	CHF	-2,16	14,54	-	11,72

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