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	14,51	30,98	37,65	353,07
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds	A2PP08	Vontobel Fonds Services AG	CHF	14,50	30,77	36,98	353,07
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds	A2PP1A	Vontobel Fonds Services AG	CHF	1,17	51,61	63,12	195,76
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds	A2P1Q0	Vontobel Fonds Services AG	EUR	2,35	60,91	89,99	195,76
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds	A2P2FV	Vontobel Fonds Services AG	CHF	1,33	52,33	64,44	195,76
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds	A2PP09	Vontobel Fonds Services AG	USD	15,34	78,15	81,45	195,76
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds	A2DXAG	Vontobel Fonds Services AG	CHF	4,14	15,27	5,50	56,73
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds	A3CUCY	Vontobel Fonds Services AG	CHF	4,70	16,89	-	56,73
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds	A3CUC3	Vontobel Fonds Services AG	CHF	4,71	17,18	-	56,73
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds	A2DXAE	Vontobel Fonds Services AG	CHF	4,68	17,14	8,39	56,73
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds	A2DXAF	Vontobel Fonds Services AG	CHF	4,76	17,36	8,70	56,73
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds	A3CUC4	Vontobel Fonds Services AG	CHF	5,28	19,14	-	56,73
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds	A2QHA1	Vontobel Fonds Services AG	CHF	5,03	18,24	10,07	56,73
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds	A2DXAK	Vontobel Fonds Services AG	CHF	2,96	9,27	-3,94	14,25
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds	A2DXAH	Vontobel Fonds Services AG	CHF	3,49	10,88	-1,54	14,25
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds	A2DXAJ	Vontobel Fonds Services AG	CHF	3,47	10,93	-1,51	14,25
Vontobel Fund (CH) - Pension Invest Yld YV Fonds	A2QHA0	Vontobel Fonds Services AG	CHF	3,73	11,77	-0,28	14,25
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds	A2DXAQ	Vontobel Fonds Services AG	CHF	0,30	10,85	-2,70	374,96
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds	A2JKP8	Vontobel Fonds Services AG	CHF	0,62	11,90	-0,82	374,96
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds	A2JKP9	Vontobel Fonds Services AG	CHF	0,63	11,90	-0,83	374,96

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