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	9,92	18,08	-	331,45
Sustainable Swiss Mid & Small Companies - G - CHF Fonds	A3DQYU	Vontobel Fonds Services AG	CHF	11,03	21,66	-	331,45
Sustainable Swiss Mid & Small Companies - S - CHF Fonds	A3DQYV	Vontobel Fonds Services AG	CHF	11,58	23,49	-	331,45
Vontobel Fund (CH) - Pension Invest Balanced A Fonds	A2DXAG	Vontobel Fonds Services AG	CHF	2,03	9,23	5,66	51,95
Vontobel Fund (CH) - Pension Invest Balanced AI Fonds	A3CUCY	Vontobel Fonds Services AG	CHF	2,57	10,76	-	51,95
Vontobel Fund (CH) - Pension Invest Balanced AN Fonds	A3CUC3	Vontobel Fonds Services AG	CHF	2,59	11,05	-	51,95
Vontobel Fund (CH) - Pension Invest Balanced I Fonds	A2DXAE	Vontobel Fonds Services AG	CHF	2,57	11,03	8,59	51,95
Vontobel Fund (CH) - Pension Invest Balanced NV Fonds	A2DXAF	Vontobel Fonds Services AG	CHF	2,64	11,21	8,88	51,95
Vontobel Fund (CH) - Pension Invest Balanced S Fonds	A3CUC4	Vontobel Fonds Services AG	CHF	3,16	12,90	-	51,95
Vontobel Fund (CH) - Pension Invest Balanced YV Fonds	A2QHA1	Vontobel Fonds Services AG	CHF	2,90	12,05	-	51,95
Vontobel Fund (CH) - Pension Invest Yield A Fonds	A2DXAK	Vontobel Fonds Services AG	CHF	1,53	3,80	-4,45	16,68
Vontobel Fund (CH) - Pension Invest Yield I Fonds	A2DXAH	Vontobel Fonds Services AG	CHF	2,04	5,33	-2,07	16,68
Vontobel Fund (CH) - Pension Invest Yield NV Fonds	A2DXAJ	Vontobel Fonds Services AG	CHF	2,03	5,36	-2,03	16,68
Vontobel Fund (CH) - Pension Invest Yld YV Fonds	A2QHA0	Vontobel Fonds Services AG	CHF	2,29	6,16	-	16,68
Vontobel Fund (CH) - Sustainable Bond CHF A Fonds	A2DXAQ	Vontobel Fonds Services AG	CHF	2,59	9,72	-1,89	234,35
Vontobel Fund (CH) - Sustainable Bond CHF AI Fonds	A2JKP8	Vontobel Fonds Services AG	CHF	2,91	10,82	0,09	234,35
Vontobel Fund (CH) - Sustainable Bond CHF AN Fonds	A2JKP9	Vontobel Fonds Services AG	CHF	2,91	10,80	0,08	234,35
Vontobel Fund (CH) - Sustainable Bond CHF S Fonds	A2DXAP	Vontobel Fonds Services AG	CHF	3,14	11,53	0,93	234,35
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A Fonds	971907	Vontobel Fonds Services AG	CHF	9,92	17,85	29,05	331,45
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI Fonds	A0YA1J	Vontobel Fonds Services AG	CHF	10,75	20,52	33,98	331,45

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