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	3,69	-	-	89,09
CYD Diversified Commodities Anteilklasse EUR V Fonds	A2JQJ3	Vontobel Asset Management S.A.	EUR	-9,83	-	-	1,93
Commerzbank Flexible Duration A Fonds	A3D05E	Vontobel Asset Management S.A.	EUR	-5,83	-	-	141,18
Commerzbank Flexible Duration T Fonds	A3D05F	Vontobel Asset Management S.A.	EUR	-6,24	-	-	141,18
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds	A3CZA8	Vontobel Asset Management S.A.	USD	7,01	-	-	432,73
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds	A3C7RG	Vontobel Asset Management S.A.	EUR	2,11	-	-	157,88
Vontobel Asian Bond E USD Cap Fonds	A3DJ2N	Vontobel Asset Management S.A.	USD	7,23	-	-	10,92
Vontobel Asian Bond HE (hedged) CHF Cap Fonds	A3DJ2H	Vontobel Asset Management S.A.	CHF	2,63	-	-	10,92
Vontobel Asian Bond HE (hedged) EUR Cap Fonds	A3DJ2G	Vontobel Asset Management S.A.	EUR	4,89	-	-	10,92
Vontobel Asian Bond HI (hedged) CHF Cap Fonds	A3DJ2M	Vontobel Asset Management S.A.	CHF	2,29	-	-	10,92
Vontobel Asian Bond HI (hedged) EUR Cap Fonds	A3DJ2J	Vontobel Asset Management S.A.	EUR	4,59	-	-	10,92
Vontobel Asian Bond HN hedged GBP Fonds	A3DRNT	Vontobel Asset Management S.A.	GBP	6,89	-	-	10,66
Vontobel Asian Bond I USD Cap Fonds	A3DJ2L	Vontobel Asset Management S.A.	USD	6,90	-	-	10,92
Vontobel EM Investment Grade AHN H GBP Fonds	A3DD0K	Vontobel Asset Management S.A.	GBP	6,12	-	-	53,16
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds	A1J8DZ	Vontobel Asset Management S.A.	USD	14,99	66,28	54,17	36,64
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds	A2JKNJ	Vontobel Asset Management S.A.	USD	15,84	70,02	60,02	36,64
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds	A1J8D0	Vontobel Asset Management S.A.	USD	14,99	66,28	54,16	36,64
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds	A1J8SS	Vontobel Asset Management S.A.	CHF	9,95	45,23	29,25	36,64
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds	A1J8ST	Vontobel Asset Management S.A.	EUR	12,55	54,72	37,93	36,64
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Fonds	A112C2	Vontobel Asset Management S.A.	CHF	10,81	48,62	34,47	36,64

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