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	0,88	-	-	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	-5,99	-	-	33,7
Commerzbank Flexible Duration T Fonds	A3D05F	Vontobel Asset Management S.A.	EUR	-5,97	-	-	33,7
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds	A3CZA8	Vontobel Asset Management S.A.	USD	4,71	23,54	-	432,73
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds	A3C7RG	Vontobel Asset Management S.A.	EUR	18,90	29,18	-	157,88
Vontobel Asian Bond HN hedged GBP Fonds	A3DRNT	Vontobel Asset Management S.A.	GBP	8,51	26,91	-	10,66
Vontobel EM Investment Grade AHN H GBP Fonds	A3DD0K	Vontobel Asset Management S.A.	GBP	5,86	22,65	-	53,16
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds	A1J8DZ	Vontobel Asset Management S.A.	USD	27,11	65,52	45,59	42,4
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds	A2JKNJ	Vontobel Asset Management S.A.	USD	28,06	69,23	51,09	42,4
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds	A1J8D0	Vontobel Asset Management S.A.	USD	27,11	65,52	45,58	42,4
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds	A1J8SS	Vontobel Asset Management S.A.	CHF	21,32	44,74	19,26	42,4
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds	A1J8ST	Vontobel Asset Management S.A.	EUR	24,17	55,34	29,28	42,4
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Fonds	A112C2	Vontobel Asset Management S.A.	CHF	22,26	48,20	23,97	42,4
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds	A112C5	Vontobel Asset Management S.A.	EUR	25,16	59,05	34,43	42,4
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds	A2JKNH	Vontobel Asset Management S.A.	CHF	22,21	47,99	23,63	42,4
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds	A143PV	Vontobel Asset Management S.A.	EUR	25,07	58,82	34,11	42,4
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds	A1J8D1	Vontobel Asset Management S.A.	USD	28,11	69,46	51,41	42,4
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds	A143PC	Vontobel Asset Management S.A.	USD	28,06	69,27	51,13	42,4
Vontobel Fund - Asia ex Japan S USD Fonds	A2H63P	Vontobel Asset Management S.A.	USD	-4,68	-25,13	2,73	84,0

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