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	1,12	-	-	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	1,18	-	-	69,25
Commerzbank Flexible Duration T Fonds	A3D05F	Vontobel Asset Management S.A.	EUR	0,74	-	-	69,25
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds	A3CZA8	Vontobel Asset Management S.A.	USD	6,73	23,90	-	432,73
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds	A3C7RG	Vontobel Asset Management S.A.	EUR	4,87	16,61	-	157,88
Vontobel Asian Bond HN hedged GBP Fonds	A3DRNT	Vontobel Asset Management S.A.	GBP	10,27	20,70	-	10,66
Vontobel EM Investment Grade AHN H GBP Fonds	A3DD0K	Vontobel Asset Management S.A.	GBP	10,30	24,99	-	53,16
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds	A1J8DZ	Vontobel Asset Management S.A.	USD	24,07	59,67	37,53	37,91
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds	A2JKNJ	Vontobel Asset Management S.A.	USD	24,98	63,26	42,74	37,91
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds	A1J8D0	Vontobel Asset Management S.A.	USD	24,06	59,66	37,53	37,91
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds	A1J8SS	Vontobel Asset Management S.A.	CHF	18,43	39,83	14,36	37,91
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds	A1J8ST	Vontobel Asset Management S.A.	EUR	21,18	49,50	22,77	37,91
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Fonds	A112C2	Vontobel Asset Management S.A.	CHF	19,33	43,18	18,92	37,91
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds	A112C5	Vontobel Asset Management S.A.	EUR	22,10	53,02	27,67	37,91
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds	A2JKNH	Vontobel Asset Management S.A.	CHF	19,27	42,94	18,60	37,91
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds	A143PV	Vontobel Asset Management S.A.	EUR	22,12	52,99	27,48	37,91
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap Fonds	A143PU	Vontobel Asset Management S.A.	GBP	24,61	60,52	36,70	37,91
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds	A1J8D1	Vontobel Asset Management S.A.	USD	25,04	63,48	43,04	37,91
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds	A143PC	Vontobel Asset Management S.A.	USD	24,99	63,29	42,77	37,91

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