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	15,18	38,90	23,69	422,17
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds	A2PP08	Vontobel Fonds Services AG	CHF	15,17	38,83	23,21	422,17
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds	A2PP1A	Vontobel Fonds Services AG	CHF	20,75	59,38	48,62	244,56
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds	A2P1Q0	Vontobel Fonds Services AG	EUR	20,21	62,57	70,91	244,56
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds	A2P2FV	Vontobel Fonds Services AG	CHF	20,94	60,15	49,81	244,56
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds	A2PP09	Vontobel Fonds Services AG	USD	20,94	76,63	69,59	244,56
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds	A2DXAG	Vontobel Fonds Services AG	CHF	7,56	20,18	1,99	57,25
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds	A3CUCY	Vontobel Fonds Services AG	CHF	8,16	22,01	4,57	57,25
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds	A3CUC3	Vontobel Fonds Services AG	CHF	8,16	22,19	4,84	57,25
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds	A2DXAE	Vontobel Fonds Services AG	CHF	8,13	22,13	4,79	57,25
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds	A2DXAF	Vontobel Fonds Services AG	CHF	8,21	22,37	5,10	57,25
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds	A3CUC4	Vontobel Fonds Services AG	CHF	8,75	24,22	7,76	57,25
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds	A2QHA1	Vontobel Fonds Services AG	CHF	8,48	23,30	6,42	57,25
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds	A2DXAK	Vontobel Fonds Services AG	CHF	3,97	12,33	-5,78	13,17
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds	A2DXAH	Vontobel Fonds Services AG	CHF	4,50	13,99	-3,42	13,17
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds	A2DXAJ	Vontobel Fonds Services AG	CHF	4,50	14,04	-3,40	13,17
Vontobel Fund (CH) - Pension Invest Yld YV Fonds	A2QHA0	Vontobel Fonds Services AG	CHF	4,76	14,90	-2,17	13,17
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds	A2DXAQ	Vontobel Fonds Services AG	CHF	-0,47	8,84	-2,41	474,53
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds	A2JKP8	Vontobel Fonds Services AG	CHF	-0,16	9,88	-0,63	474,53
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds	A2JKP9	Vontobel Fonds Services AG	CHF	-0,15	9,89	-0,64	474,53

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