VONTOBEL FONDS SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds	A2P2FU	Vontobel Fonds Services AG	CHF	13,96	35,97	24,59	422,89
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds	A2PP08	Vontobel Fonds Services AG	CHF	13,96	35,92	24,13	422,89
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds	A2PP1A	Vontobel Fonds Services AG	CHF	20,74	61,43	51,47	251,05
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds	A2P1Q0	Vontobel Fonds Services AG	EUR	20,17	65,78	74,69	251,05
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds	A2P2FV	Vontobel Fonds Services AG	CHF	20,93	62,20	52,68	251,05
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds	A2PP09	Vontobel Fonds Services AG	USD	16,33	78,21	70,23	251,05
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds	A2DXAG	Vontobel Fonds Services AG	CHF	6,02	18,96	2,37	57,35
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds	A3CUCY	Vontobel Fonds Services AG	CHF	6,61	20,78	4,96	57,35
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds	A3CUC3	Vontobel Fonds Services AG	CHF	6,61	20,95	5,22	57,35
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds	A2DXAE	Vontobel Fonds Services AG	CHF	6,58	20,87	5,16	57,35
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds	A2DXAF	Vontobel Fonds Services AG	CHF	6,67	21,12	5,49	57,35
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds	A3CUC4	Vontobel Fonds Services AG	CHF	7,20	22,95	8,15	57,35
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds	A2QHA1	Vontobel Fonds Services AG	CHF	6,93	22,04	6,81	57,35
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds	A2DXAK	Vontobel Fonds Services AG	CHF	1,96	11,27	-5,93	12,92
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds	A2DXAH	Vontobel Fonds Services AG	CHF	2,46	12,90	-3,58	12,92
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds	A2DXAJ	Vontobel Fonds Services AG	CHF	2,47	12,96	-3,55	12,92
Vontobel Fund (CH) - Pension Invest Yld YV Fonds	A2QHA0	Vontobel Fonds Services AG	CHF	2,72	13,81	-2,34	12,92
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds	A2DXAQ	Vontobel Fonds Services AG	CHF	-2,03	7,67	-2,71	475,64
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds	A2JKP8	Vontobel Fonds Services AG	CHF	-1,72	8,70	-0,96	475,64
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds	A2JKP9	Vontobel Fonds Services AG	CHF	-1,72	8,70	-0,97	475,64

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