| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| VONTOBEL EURO CORPORATE BOND "AQG" (EUR) INC | I470230964 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQG | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQG" (USDHDG) INC | I470230974 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQG | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (SGDHDG) ACC | I470230979 | USD 0 | USD 0 | Bond | N/A | H | No |
| VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "I" (EUR) ACC A | I470230988 | USD 0 | USD 0 | Alternatives | N/A | I | Yes |
| VONTOBEL GLOBAL EQUITY "B1" (USD) ACC | I470231024 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| VONTOBEL GLOBAL EQUITY "C1" (USD) ACC | I470231029 | USD 0 | USD 0 | Stock | N/A | C1 | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "B1" (USD) ACC | I470231034 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| VONTOBEL EMERGING MARKETS EQUITY "C1" (USD) ACC | I470231039 | USD 0 | USD 0 | N/A | N/A | C1 | Yes |
| VONTOBEL US EQUITY "B1" (USD) ACC | I470231040 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| VONTOBEL GREEN BOND "N" (EUR) ACC | I470231045 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL EURO SHORT TERM BOND "N" (EUR) ACC | I470231050 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL EASTERN EUROPEAN BOND "N" (EUR) ACC | I470231055 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "N" (USD) ACC | I470231057 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS DEBT "HN" (EURHDG) ACC | I470231060 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (HKDHDG) INC | I470231067 | USD 0 | USD 0 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (SGDHDG) INC | I470231070 | USD 0 | USD 0 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HNG" (USDHDG) ACC | I470231074 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HNG | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC | I470231079 | USD 0 | USD 0 | Bond | N/A | HC | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC" (EURHDG) ACC | I470231080 | USD 0 | USD 0 | Bond | N/A | HC | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AHN" (EURHDG) INC | I470231085 | USD 0 | USD 0 | Bond | N/A | AHN | Yes |
| VONTOBEL GLOBAL EQUITY "I" (USD) | I470231091 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "AI" (USD) INC | I470231105 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AG" (EUR) INC | I470231115 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | AG | Yes |
| VONTOBEL BOND GLOBAL AGGREGATE "N" (EUR) ACC | I470231118 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL EURO CORPORATE BOND "N" (EUR) ACC | I470231120 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "N" (GBP) ACC | I470231125 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURREN "N" (USD) ACC | I470231139 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURREN "HN" (CHFHDG) ACC | I470231142 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AHN" (EURHDG) INC | I470231145 | USD 0 | USD 0 | Bond | N/A | AHN | Yes |
| VONTOBEL MULTI ASSET DEFENSIVE ¨B¨ (EUR)ACC | I470231148 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| VONTOBEL US EQUITY "B" (EUR) ACC | I470231154 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "HI" (EURHDG) ACC | I470231159 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "N" (USD) ACC | I470231160 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC | I470231165 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI" (SEKHDG) ACC | I470231170 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "H" (EURHDG) ACC | I470231175 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "C" (CHF) ACC | I470231176 | USD 0 | USD 0 | Bond | N/A | C | No |
| VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "C" (EUR) ACC | I470231190 | USD 500 | USD 500 | Alternatives | N/A | C | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" (SEK) ACC | I470231196 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "N" (GBP) ACC A | I470231220 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AQ1" (USD) INC | I470231227 | USD 0 | USD 0 | Bond | N/A | AQ1 | No |
| VONTOBEL EMERGING MARKETS DEBT "B1" (USD) ACC | I470231230 | USD 0 | USD 0 | Bond | N/A | B1 | No |
| VONTOBEL EMERGING MARKETS DEBT "C1" (USD) ACC | I470231235 | USD 0 | USD 0 | Bond | N/A | C1 | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AQC1" (USD) INC | I470231238 | USD 0 | USD 0 | Bond | N/A | AQC | Yes |
| VONTOBEL US EQUITY "C1" (USD) ACC | I470231241 | USD 0 | USD 0 | Stock | N/A | C1 | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC | I470231244 | USD 1,000 | USD 1,000 | Bond | N/A | AQ | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC | I470231250 | USD 1,000 | USD 1,000 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC | I470231255 | USD 1,000 | USD 1,000 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC | I470231256 | USD 1,000 | USD 1,000 | Bond | N/A | H | No |
| VONTOBEL COMMODITY "N" (USD) ACC | I470231261 | USD 0 | USD 0 | Commodity | N/A | N | Yes |
| VONTOBEL COMMODITY "HN" (EURHDG) ACC | I470231265 | USD 0 | USD 0 | Commodity | N/A | HN | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AHI" (EURHDG) INC | I470231268 | USD 0 | USD 0 | Stock | N/A | AHI | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "HI" (EURHDG) ACC | I470231280 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL ASIA EX JAPAN"HI" (EURHDG) ACC | I470231285 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC | I470231290 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL GLOBAL EQUITY INCOME "HI" (EURHDG) ACC | I470231295 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL US EQUITY "HI" (EURHDG) ACC | I470231297 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "AHI" (EURHDG) INC | I470231334 | USD 0 | USD 0 | N/A | N/A | AHI | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "HI" (CHFHDG) ACC | I470231337 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "HI" (EURHDG) ACC | I470231340 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "I" (USD) ACC | I470231346 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "A" (EUR) INC | I470231351 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL EUROPEAN "HI" (USDHDG) ACC | I470231352 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC | I470231357 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "N" (USD) ACC | I470231360 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "I" (USD) ACC | I470231365 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HI" (EURHDG) ACC | I470231375 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL BOND GLOBAL AGGREGATE "HN" (CHFHDG) ACC | I470231380 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AHN" (CHFHDG) INC | I470231387 | USD 0 | USD 0 | Bond | N/A | AHN | Yes |
| VONTOBEL MULTI ASSET DEFENSIVE "HI" (CHF) HEDGED ACC | I470231405 | USD 50,000,000 | USD 50,000,000 | Mixed Assets | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HI" (NOKHDG) ACC | I470231414 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "G" (USD) ACC | I470231420 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "H" (USDHDG) ACC A | I470231436 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL US EQUITY "I" (EUR) ACC | I470231442 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH1" (USDHDG) INC A | I470231448 | USD 0 | USD 0 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "H1" (USDHDG) ACC | I470231453 | USD 0 | USD 0 | Bond | N/A | H1 | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC1" (USDHDG) ACC | I470231457 | USD 0 | USD 0 | Bond | N/A | HC1 | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHC1" (USDHDG) INC | I470231460 | USD 0 | USD 0 | Bond | N/A | AQH | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "HC"(HDG) ACC | I470231467 | USD 0 | USD 0 | Stock | N/A | HC | No |
| VONTOBEL GLOBAL EQUITY "HC" (HDG) ACC | I470231470 | USD 0 | USD 0 | Stock | N/A | HC | No |
| VONTOBEL US "G" (EUR) ACC | I470231487 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL EASTERN EUROPEAN BOND "AM" INC | I470231496 | USD 0 | USD 0 | Bond | N/A | AM | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "G" (GBP) ACC | I470231501 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "N" (EUR) ACC | I470231507 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EURO SHORT TERM BOND "AQN" (EUR) ACC | I470231513 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HG" (EURHDG) ACC | I470231520 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HG | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HG" (USDHDG) ACC | I470231525 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HG | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HN" (EURHDG) ACC | I470231537 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL EMERGING MARKETS DEBT "G" (EUR) ACC | I470231580 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "G" (EUR) ACC | I470231584 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "HG" (EURHDG) ACC | I470231589 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | HG | Yes |
| VONTOBEL BOND GLOBAL AGGREGATE "C" (EUR) ACC | I470231601 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL EMERGING MARKETS DEBT "C" (USD) ACC | I470231604 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "N" (EUR) ACC | I470231622 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AM" (USD) INC | I470231625 | USD 0 | USD 0 | Bond | N/A | AM | No |
| VONTOBEL SWISS MIDSMALL CAP EQUITY "N" (CHF) ACC | I470231628 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AHN" (EURHDG) INC | I470231639 | USD 0 | USD 0 | Bond | N/A | AHN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HN" (EURHDG) ACC | I470231640 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "HN" (EURHDG) ACC | I470231645 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL GLOBAL CONVERTIBLE BOND "B" (EUR) ACC | I470231669 | USD 0 | USD 0 | N/A | N/A | B | No |
| VONTOBEL GLOBAL CONVERTIBLE BOND "I" ACC | I470231674 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| VONTOBEL COMMODITY "HI" (CHFHDG) ACC | I470231679 | USD 0 | USD 0 | Commodity | N/A | HI | Yes |
| VONTOBEL COMMODITY "I" (USD) ACC | I470231680 | USD 0 | USD 0 | Commodity | N/A | I | Yes |
| VONTOBEL COMMODITY "HI" (EURHDG) ACC | I470231685 | USD 0 | USD 0 | Commodity | N/A | HI | Yes |
| VONTOBEL COMMODITY "C" (USD) ACC | I470231690 | USD 0 | USD 0 | Commodity | N/A | C | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHG" (USDHDG) INC | I470231695 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQH | Yes |
| VONTOBEL GLOBAL CONVERTIBLE BOND "H" (CHFHDG) ACC | I470231697 | USD 0 | USD 0 | N/A | N/A | H | No |
| VONTOBEL GLOBAL CONVERTIBLE BOND "H" (USDHDG) ACC | I470231700 | USD 0 | USD 0 | N/A | N/A | H | No |
| VONTOBEL VALUE BOND "A" (CHF) INC | I470231707 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "A" (CHF) INC | I470231710 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "B" (CHF) ACC | I470231714 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL EMERGING MARKETS DEBT "HC" (EURHDG) ACC | I470231719 | USD 0 | USD 0 | Bond | N/A | HC | No |
| VONTOBEL GLOBAL HIGH YIELD BOND "C" (EUR) ACC A | I470231720 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL VESCORE GLOBAL EQUITY MULTI FACTOR "B" (USD) ACC | I470231725 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| VONTOBEL VESCORE GBL EQ MULTI FACTOR "I" (USD) ACC | I470231731 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL US "G" (GBP) ACC | I470231765 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "A" INC | I470231775 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "B" ACC | I470231779 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC | I470231782 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL US EQUITY "I" (USD) ACC | I470231788 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL SWISS MONEY "I" (CHF) ACC | I470231805 | USD 0 | USD 0 | Money Market | N/A | I | Yes |
| VONTOBEL US EQUITY "H" (GBPHDG) ACC | I470231817 | USD 0 | USD 0 | N/A | N/A | H | Yes |
| VONTOBEL US EQUITY "HI" (CHFHDG) ACC | I470231820 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL US EQUITY "HI" (GBPHDG) ACC | I470231826 | USD 0 | USD 0 | N/A | N/A | HI | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "H" (CHFHDG) ACC | I470231831 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL EMERGING MARKETS EQUITY "HI" (CHFHDG) ACC | I470231832 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL ENERGY REVOLUTION "H" (CHFHDG) ACC | I470231837 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "I" ACC | I470231841 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL VALUE BOND "B" (CHF) ACC | I470231844 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL MULTI ASSET DEFENSIVE "C" (EUR) ACC | I470231871 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| VONTOBEL MULTI ASSET DEFENSIVE "H" (CHFHDG) ACC | I470231874 | USD 0 | USD 0 | Mixed Assets | N/A | H | No |
| VONTOBEL MULTI ASSET DEFENSIVE "H" (USDHDG) ACC | I470231879 | USD 0 | USD 0 | Mixed Assets | N/A | H | No |
| VONTOBEL GLOBAL CONVERTIBLE BOND "C" (EUR) ACC | I470231880 | USD 0 | USD 0 | N/A | N/A | C | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (USD) ACC | I470231897 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "C" (USD) ACC | I470231900 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC | I470231904 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HN" (USDHDG) ACC | I470231924 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HN" (USDHDG) ACC | I470231931 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL EURO CORPORATE BOND "HN" (CHFHDG) ACC | I470231934 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL EMERGING MARKETS BLEND "I" (USD) ACC | I470231997 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL COMMODITY "G" (USD) ACC | I470232000 | USD 50,000,000 | USD 50,000,000 | Commodity | N/A | G | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AI" (USD) INC | I470232010 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS SECURITIES "I" (EUR) ACC | I470232017 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS SECURITIES "HI" (CHFHDG) ACC | I470232020 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "HI" (USDHDG) ACC | I470232027 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL ENERGY REVOLUTION "C" (USD) ACC | I470232080 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL EMERGING MARKETS BLEND "HI" (EURHDG) ACC | I470232085 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL MULTI ASSET DEFENSIVE "I" (EUR) ACC | I470232108 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
| VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "I" (EUR) ACC | I470232120 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "B" (EUR) ACC | I470232125 | USD 0 | USD 0 | N/A | N/A | B | No |
| VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "AI" (EUR) INC | I470232128 | USD 0 | USD 0 | N/A | N/A | AI | Yes |
| VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "A" (EUR) INC | I470232133 | USD 0 | USD 0 | N/A | N/A | A | No |
| VONTOBEL EMERGING MARKETS EQUITY "I" (USD) ACC | I470232138 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (EUR) ACC | I470232195 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL GREEN BOND "C" (EUR) ACC | I470232198 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HC" (EURHDG) ACC | I470232201 | USD 0 | USD 0 | Stock | N/A | HC | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "C" (USD) ACC | I470232204 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL SWISS MIDSMALL CAP EQUITY "C" (CHF) ACC | I470232210 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL EMERGING MARKETS DEBT "HN" (CHFHDG) ACC | I470232216 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AN" (USD) INC | I470232221 | USD 0 | USD 0 | Stock | N/A | AN | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "G" (USD) ACC | I470232225 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "A" (EUR) INC | I470232228 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "B" ACC | I470232235 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "I" (EUR) ACC | I470232238 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL ENERGY REVOLUTION "A" (EUR) INC | I470232240 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL GLOBAL EQUITY "U1" (USD) ACC | I470232255 | USD 0 | USD 0 | Stock | N/A | U1 | Yes |
| VONTOBEL EURO SHORT TERM BOND "I" (EUR) ACC | I470232258 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL US EQUITY "U1" (USD) ACC | I470232263 | USD 0 | USD 0 | Stock | N/A | U1 | Yes |
| VONTOBEL EMERGING MARKETS DEBT "U1" (USD) ACC | I470232264 | USD 0 | USD 0 | Bond | N/A | U1 | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AN" (USD) INC | I470232347 | USD 0 | USD 0 | Bond | N/A | AN | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AHI" (EURHDG) INC | I470232354 | USD 0 | USD 0 | Bond | N/A | AHI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HI" (CHFHDG) ACC | I470232359 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "H" (EURHDG) ACC | I470232371 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL ABSOLUTE RETURN BOND (EUR) "N" (EUR) ACC | I470232377 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL US DOLLAR MONEY "N" (USD) ACC | I470232380 | USD 0 | USD 0 | Money Market | N/A | N | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HN" (EURHDG) ACC | I470232385 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "AN" (USD) INC | I470232395 | USD 0 | USD 0 | Stock | N/A | AN | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "N" (USD) ACC | I470232398 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "I" (CHF) ACC | I470232405 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL VALUE BOND "I" (CHF) ACC | I470232410 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL MTX CHINA LEADERS "I" (USD) ACC | I470232415 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "H" (CHFHDG) ACC A | I470232419 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL ENERGY REVOLUTION "B" (EUR) ACC | I470232422 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL ENERGY REVOLUTION "I" (EUR) ACC | I470232425 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL ENERGY REVOLUTION "C" (EUR) ACC | I470232428 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHNG" (USDHDG) INC | I470232434 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQ | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "UH1" (USDHDG) ACC | I470232450 | USD 0 | USD 0 | Bond | N/A | UH1 | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "U1" (USD) ACC | I470232455 | USD 0 | USD 0 | Stock | N/A | U1 | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "HG" (CHFHDG) ACC | I470232456 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HG | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B1" (USD) ACC | I470232490 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "C1" (USD) ACC | I470232495 | USD 0 | USD 0 | Stock | N/A | C1 | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "U1" (USD) ACC | I470232497 | USD 0 | USD 0 | Stock | N/A | U1 | Yes |
| VONTOBEL GLOBAL EQUITY INCOME "AQ GROSS" (USD) INC | I470232524 | USD 0 | USD 0 | Stock | N/A | AQ | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "HN" (CHFHDG) ACC | I470232530 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL US EQUITY "HN" (EURHDG) ACC | I470232535 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL BOND GLOBAL AGGREGATE "AN" (EUR) INC | I470232536 | USD 0 | USD 0 | Bond | N/A | AN | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AQ1" (USD) INC | I470232545 | USD 0 | USD 0 | Bond | N/A | AQ1 | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "B1" (USD) ACC | I470232548 | USD 0 | USD 0 | Bond | N/A | B1 | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "C1" (USD) ACC | I470232555 | USD 0 | USD 0 | Bond | N/A | C1 | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AQC1" (USD) INC | I470232558 | USD 0 | USD 0 | Bond | N/A | AQC | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "U1" (USD) ACC | I470232560 | USD 0 | USD 0 | Bond | N/A | U1 | Yes |
| VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "A" (EUR) INC A | I470232565 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "B" (EUR) ACC A | I470232570 | USD 1,000 | USD 1,000 | Alternatives | N/A | B | No |
| VONTOBEL EURO CORPORATE BOND "G" (EUR) ACC | I470232634 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL NON-FOOD COMMODITY "H" (CHFHDG) ACC | I470232773 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL GLOBAL EQUITY "I" (EUR) ACC | I470232778 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "A" (CHF) INC | I470232798 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "B" (CHF) ACC | I470232802 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL SWISS MONEY "A" (CHF) INC | I470232807 | USD 0 | USD 0 | Money Market | N/A | A | No |
| VONTOBEL SMART DATA EQUITY "HN" (EURHDG) ACC | I470232828 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL ASIA EX JAPAN "I" (USD) ACC | I470232834 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL MTX CHINA LEADERS "A" (USD) INC | I470232891 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| VONTOBEL MTX CHINA LEADERS "B" (USD) ACC | I470232894 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| VONTOBEL SWISS MID AND SMALL CAP EQUITY "A" (CHF) INC | I470232970 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL SWISS MID AND SMALL CAP EQUITY "B" (CHF) ACC | I470232975 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL SUSTAINABLE GLOBAL BOND "I" (USDHDG) ACC | I470232980 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "AI" (CHF) INC | I470233005 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (CHFHEDGED) INC | I470233014 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC | I470233017 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (USDHEDGED) INC | I470233020 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC | I470233025 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC | I470233028 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC | I470233035 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AMH" (ZARHDG) INC | I470233038 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AMH" (AUDHDG) INC | I470233040 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| VONTOBEL GLOBAL CORPORATE BOND "A" (USD) INC | I470233059 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL CORPORATE BOND "A" (CHF) INC | I470233062 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL CORPORATE BOND "A" (EURHEDGED) INC | I470233065 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL CORPORATE BOND "B" (USD)ACC | I470233068 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL GLOBAL CORPORATE BOND "C" (USD) ACC | I470233074 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL GLOBAL CORPORATE BOND "H" (EURHEDGED) ACC | I470233079 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL GLOBAL CORPORATE BOND "HC" (EURHEDGED) ACC | I470233080 | USD 0 | USD 0 | Bond | N/A | HC | No |
| VONTOBEL COMMODITY "H" (SEKHDG) ACC | I470233141 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL COMMODITY "HI" (SEKHDG) ACC | I470233146 | USD 0 | USD 0 | Commodity | N/A | HI | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AM" (USD) INC | I470233151 | USD 0 | USD 0 | Bond | N/A | AM | No |
| VONTOBEL NON-FOOD COMMODITY "AHI" (EURHDG) INC | I470233160 | USD 0 | USD 0 | N/A | N/A | AHI | Yes |
| VONTOBEL NON-FOOD COMMODITY "AI" (USD) INC | I470233165 | USD 0 | USD 0 | N/A | N/A | AI | Yes |
| VONTOBEL GREEN BOND "I" (EUR) ACC | I470233174 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AHI" (EURHDG) INC | I470233232 | USD 0 | USD 0 | Bond | N/A | AHI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHN" (EURHDG) INC | I470233237 | USD 0 | USD 0 | Bond | N/A | AQH | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHNG" (EURHDG) INC | I470233242 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQN" (GBP) INC | I470233247 | USD 0 | USD 0 | Bond | N/A | AQN | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "AMH" (AUDHDG) INC | I470233257 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| VONTOBEL FUND - LCR GLOBAL BOND "I" (EUR) ACC A | I470233366 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (CHFHDG) ACC | I470233386 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "HI" (CHFHDG) ACC | I470233391 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "HI" (EURHDG) ACC | I470233393 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL GREEN BOND "AM" (USD) INC | I470233396 | USD 0 | USD 0 | Bond | N/A | AM | No |
| VONTOBEL GLOBAL HIGH YIELD BOND "HI" (USDHDG) ACC | I470233403 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL ABSOLUTE RETURN BOND (EUR) "AM" (USD) INC | I470233406 | USD 0 | USD 0 | Bond | N/A | AM | No |
| VONTOBEL SUSTAINABLE EUROPEAN SMALL CAP EQUITY "I" (EUR) ACC | I470233420 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| VONTOBEL EASTERN EUROPEAN BOND "C" ACC | I470233477 | USD 0 | USD 0 | N/A | N/A | C | No |
| VONTOBEL ABSOLUTE RETURN BOND "C" ACC | I470233482 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL MTX CHINA LEADERS "C" (USD) ACC | I470233487 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC | I470233492 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL EMERGING MARKETS EQUITY "I" (EUR) ACC | I470233499 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQG" (GBP) INC | I470233502 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQG | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "G" (GBP) ACC | I470233506 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HI" (CHFHDG) ACC | I470233511 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HI" (USDHDG) ACC | I470233512 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "I" (GBP) ACC | I470233517 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "N" (GBP) ACC | I470233523 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "NG" (GBP) ACC | I470233526 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NG | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQN" (GBP) INC | I470233529 | USD 0 | USD 0 | Bond | N/A | AQN | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQHN"(EURHDG) INC | I470233532 | USD 0 | USD 0 | Bond | N/A | AQN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHI" (USDHDG) INC | I470233537 | USD 0 | USD 0 | Bond | N/A | AQH | Yes |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "AQG" (CHF) INC | I470233540 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQG | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "AMH" (ZARHDG) INC | I470233550 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| VONTOBEL FUND - LCR GLOBAL BOND "AG" (EUR) ACC | I470233591 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | AG | Yes |
| VONTOBEL DYNAMIC COMMODITY "H" (CHFHDG) ACC | I470233611 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL DYNAMIC COMMODITY "HI" (CHFHDG) ACC | I470233614 | USD 0 | USD 0 | Commodity | N/A | HI | Yes |
| VONTOBEL ABSOLUTE RETURN BOND "I" ACC | I470233626 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL EUROPEAN EQUITY "I" ACC | I470233631 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "G"(GBP) ACC | I470233669 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC | I470233674 | USD 1,000 | USD 1,000 | Bond | N/A | AMH | No |
| VONTOBEL EMERGING MARKETS DEBT "AI" (USD) INC | I470233715 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AHI" (EURHDG) INC | I470233718 | USD 0 | USD 0 | Bond | N/A | AHI | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AHI" (CHFHDG) INC | I470233721 | USD 0 | USD 0 | Bond | N/A | AHI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQHG" (EURHDG) INC | I470233724 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQH | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "I" (GBP) ACC | I470233751 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL GLOBAL EQUITY"I" (GBP) ACC | I470233752 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL SMART DATA EQUITY "HI" (CHFHDG) ACC | I470233757 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL SMART DATA EQUITY "HI" (EURHDG) ACC | I470233761 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL EURO CORPORATE BOND"H" (CHFHDG) ACC | I470233764 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL GLOBAL EQUITY"H" (SEKHDG) ACC | I470233771 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL EMERGING MARKETS EQUITY "H" (SEKHDG) ACC | I470233774 | USD 0 | USD 0 | N/A | N/A | H | No |
| VONTOBEL EMERGING MARKETS EQUITY "B" (SEK) ACC | I470233776 | USD 0 | USD 0 | N/A | N/A | B | No |
| VONTOBEL GLOBAL EQUITY"B" (SEK) ACC | I470233781 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL EMERGING MARKETS EQUITY "C" (SEK) ACC | I470233786 | USD 0 | USD 0 | N/A | N/A | C | No |
| VONTOBEL ABSOLUTE RETURN BOND (EUR) "H" (USDHDG) ACC | I470233791 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL ABSOLUTE RETURN BOND (EUR) "HI" (USDHDG) ACC | I470233794 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL NON-FOOD COMMODITY "HI" (EURHDG) ACC | I470233805 | USD 0 | USD 0 | Commodity | N/A | HI | Yes |
| VONTOBEL NON-FOOD COMMODITY "HI" (CHFHDG) ACC | I470233811 | USD 0 | USD 0 | Commodity | N/A | HI | Yes |
| VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "I" (EUR) ACC | I470233814 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "HI" (USDHDG) ACC | I470233817 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AI" (GBP) INC | I470233841 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL US EQUITY "G" (USD) ACC | I470233844 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "G" (USD) ACC | I470233851 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQNG" (GBP) INC | I470233871 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQN | Yes |
| VONTOBEL SUSTAINABLE GLOBAL BOND "HI" (EURHDG) ACC | I470233873 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "IH" (EURHDG) ACC | I470233876 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HI" (EURHDG) ACC | I470233883 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQG" (GBP) INC | I470233896 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQG | Yes |
| VONTOBEL EURO CORPORATE BOND "HI" (CHFHDG) ACC | I470233921 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL US DOLLAR MONEY "I" (USD) ACC | I470233924 | USD 0 | USD 0 | Money Market | N/A | I | Yes |
| VONTOBEL EURO CORPORATE BOND "HI" (USDHDG) ACC | I470233931 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "HI" (CHFHDG) ACC | I470233951 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "N" (GBP) ACC | I470233964 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "I" (GBP) ACC | I470233970 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HI" (CHFHEDGED) ACC | I470234066 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL SMART DATA EQUITY "I" (USD) | I470234081 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL US EQUITY "C" ACC | I470234154 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H1" (USDHDG) ACC | I470234250 | USD 0 | USD 0 | Bond | N/A | H1 | No |
| VONTOBEL EMERGING MARKETS DEBT "A" (EUR) INC | I470234308 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL EQUITY INCOME "I" (USD) ACC | I470234359 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "HI" (CHF HEDGED)ACC | I470234411 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL SMART DATA EQUITY "N" (USD) ACC | I470234454 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EASTERN EUROPEAN BOND "A" (EUR) INC | 008021503 | USD 0 | USD 0 | N/A | N/A | A | No |
| VONTOBEL EASTERN EUROPEAN BOND "B" (EUR) ACC | 008021520 | USD 0 | USD 0 | N/A | N/A | B | No |
| VONTOBEL GREEN BOND "A" (EUR) INC | I470234469 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GREEN BOND "B" (EUR) ACC | I470234474 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL EURO SHORT TERM BOND "A" (EUR) INC | I470234479 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL EMERGING MARKETS EQUITY "A" INC | I470234484 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL EMERGING MARKETS EQUITY "B" ACC | I470234491 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL ASIA EX JAPAN "A" (USD) INC | I470234494 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL ASIA EX JAPAN "B" (USD) ACC | I470234497 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL GLOBAL EQUITY INCOME "A" GROSS (USD) INC | I470234500 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL GLOBAL EQUITY INCOME "B" (USD) ACC | I470234507 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL BOND GLOBAL AGGREGATE "AH HEDGED" (USD) INC | I470234510 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL EMERGING MARKETS EQUITY "AN" (USD) INC | I470234546 | USD 0 | USD 0 | Stock | N/A | AN | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "I" (USD) ACC | I470234669 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL COMMODITY "H" (EURHDG) ACC | I470234678 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL EASTERN EUROPEAN BOND "I" ACC | 027808743 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "N" (EURHDG) ACC | I470234799 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL BOND GLOBAL AGGREGATE "H" (CHFHDG) ACC | I470234804 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL EURO SHORT TERM BOND "B" (EUR) ACC | I470234811 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL ABSOLUTE RETURN BOND "A" (EUR) INC | I470234814 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC | I470234819 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL SUSTAINABLE EUROPEAN SMALL CAP EQUITY "A" (EUR) INC | I470234822 | USD 0 | USD 0 | N/A | N/A | A | No |
| VONTOBEL SUSTAINABLE EUROPEAN SMALL CAP EQUITY "B" (EUR) ACC | I470234825 | USD 0 | USD 0 | N/A | N/A | B | No |
| VONTOBEL EUROPEAN EQUITY "B" ACC | I470234828 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL ASIA EX JAPAN"H" (HDG) ACC | I470234834 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL EURO CORPORATE BOND "B" (EUR) ACC | I470234839 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL US EQUITY "H" (EURHDG) ACC | I470234840 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL EMERGING MARKETS EQUITY "H"(EURHDG) ACC | I470234845 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL GLOBAL EQUITY INCOME "H" (EURHDG) ACC | I470234849 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL BOND GLOBAL AGGREGATE "H" (USDHDG) AC C | I470234852 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL US DOLLAR MONEY "A" INC | I470234859 | USD 0 | USD 0 | Money Market | N/A | A | No |
| VONTOBEL US DOLLAR MONEY "B" ACC | I470234862 | USD 0 | USD 0 | Money Market | N/A | B | No |
| VONTOBEL US EQUITY "A" INC | I470234864 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL US EQUITY "B" ACC | I470234869 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL GLOBAL EQUITY "B" (USD) ACC | I470234874 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "G" (CHF) ACC | I470234879 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL SUSTAINABLE EUROPEAN SMALL CAP EQUITY "C" (EUR) ACC | I470234881 | USD 0 | USD 0 | N/A | N/A | C | No |
| VONTOBEL EURO SHORT TERM BOND "C" (EUR) ACC | I470234884 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL EURO CORPORATE BOND "C" (EUR) ACC | I470234891 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL GLOBAL EQUITY "H"(HDG) ACC | I470234901 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL US EQUITY "ANG (USD) INC | I470234964 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | ANG | Yes |
| VONTOBEL BOND GLOBAL AGGREGATE "HI HEDGED" (USD) ACC | I470234971 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL GLOBAL EQUITY "N" (EURHDG) ACC | I470234974 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC | I470234978 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL BOND GLOBAL AGGREGATE "A" (EUR) INC | I470235054 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL BOND GLOBAL AGGREGATE "B" (EUR) ACC | I470235056 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL EMERGING MARKETS EQUITY "AHI" (EURHDG) INC | I470235061 | USD 0 | USD 0 | Stock | N/A | AHI | Yes |
| VONTOBEL GLOBAL EQUITY "AI" (EUR) INC | I470235066 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL SWISS MID AND SMALL CAP EQUITY "I" (CHF) ACC | I470235071 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC | I470235074 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "B1" (USD) ACC | I470235080 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "C1" (USD) ACC | I470235085 | USD 0 | USD 0 | Stock | N/A | C1 | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "U1" (USD) ACC | I470235091 | USD 0 | USD 0 | Stock | N/A | U1 | Yes |
| VONTOBEL EURO CORPORATE BOND "AI" (EUR) INC | I470235124 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL EUROPEAN EQUITY "C" ACC | I470235131 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL GLOBAL EQUITY "C" (USD) ACC | I470235134 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL EURO CORPORATE BOND "HN" (GBPHDG) ACC | I470235220 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL ASIA EX JAPAN "N" (USD) ACC | I470235245 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "C" ACC | I470235341 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL ASIA EX JAPAN "C" (USD) ACC | I470235347 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL MULTI ASSET SOLUTION "I" (EUR) ACC | I470235407 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
| VONTOBEL EMERGING MARKETS DEBT "G" (USD) ACC | I470235522 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL SUSTAINABLE GLOBAL BOND "B" (EUR) ACC | I470235527 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| VONTOBEL NON-FOOD COMMODITY "I" (USD) ACC | I470235533 | USD 0 | USD 0 | Commodity | N/A | I | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "HC" (USDHDG) ACC | I470235552 | USD 0 | USD 0 | Bond | N/A | HC | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQHNG" (USDHDG) INC | I470235651 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQH | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "N" (USD) ACC | I470235654 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "G" (GBP) ACC | I470235657 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | G | Yes |
| VONTOBEL US EQUITY "N" (USD) ACC | I470235660 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL GLOBAL EQUITY "N" (USD) ACC | I470235666 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "H" (CHFHDG) ACC | I470235684 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "H" (USDHDG) ACC | I470235691 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "AI" (EUR) INC | I470235694 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL BOND GLOBAL AGGREGATE "I" (EUR) ACC | I470235696 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL COMMODITY "H" (CHFHDG) ACC | I470235832 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL COMMODITY "B" (USD) ACC | I470235837 | USD 0 | USD 0 | Commodity | N/A | B | No |
| VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "A" (EUR) INC | I470235917 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "B" (EUR) ACC | I470235923 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "C" (EUR) ACC | I470235926 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL NON-FOOD COMMODITY "B" (USD) ACC | I470235929 | USD 0 | USD 0 | Commodity | N/A | B | No |
| VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC | I470235932 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL BOND GLOBAL AGGREGATE "AS" (EUR) INC | I470235936 | USD 0 | USD 0 | Bond | N/A | AS | No |
| VONTOBEL BOND GLOBAL AGGREGATE "AI" (EUR) INC | I470236031 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL EMERGING MARKETS BLEND "B" (USD) ACC | I470236151 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC | I470236152 | USD 1,000 | USD 1,000 | Bond | N/A | H | No |
| VONTOBEL EURO CORPORATE BOND "A" (EUR) INC | I470236199 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL EUROPEAN EQUITY "A" INC | I470236200 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL GLOBAL EQUITY "A" (USD) INC | I470236205 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (USD) ACC | I470236262 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC | I470236301 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL EMERGING MARKETS DEBT "H" (EURHDG) ACC | I470236307 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH1" (USDHDG) INC A A | I470236361 | USD 0 | USD 0 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHC1" (USDHDG) INCOME | I470236364 | USD 0 | USD 0 | Bond | N/A | AQH | Yes |
| VONTOBEL DYNAMIC COMMODITY "I" (EURHDG) ACC | I470236376 | USD 0 | USD 0 | Commodity | N/A | I | Yes |
| VONTOBEL US "AI" (USD) INC | I470236385 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL EUROPEAN "G" (EUR) ACC | I470236388 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC | I470236472 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "I" (EUR) ACC | I470236477 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "HI" (CHFHDG) ACC | I470236497 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AQG" (USD) INC | I470236519 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQG | Yes |
| VONTOBEL BOND GLOBAL AGGREGATE "F" (EUR) ACC | I470236520 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | F | Yes |
| VONTOBEL MULTI ASSET SOLUTION "F" (EUR) ACC | I470236525 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | F | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" ACC | I470236531 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL DYNAMIC COMMODITY "I" (USD) ACC | I470236577 | USD 0 | USD 0 | Commodity | N/A | I | Yes |
| VONTOBEL EMERGING MARKETS DEBT "N" (USD) ACC | I470236587 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL MULTI ASSET SOLUTION "B" (EUR) ACC | I470236607 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| VONTOBEL MULTI ASSET SOLUTION "C" (EUR) ACC | I470236610 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC | I470236704 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL EMERGING MARKETS DEBT "AS" (USD) INC | I470236709 | USD 0 | USD 0 | Bond | N/A | AS | No |
| VONTOBEL GLOBAL CONVERTIBLE BOND "AS" (USD) INC | I470236714 | USD 0 | USD 0 | N/A | N/A | AS | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "B" (EUR) ACC | I470236724 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL ASIA EX JAPAN "G" (USD) ACC | I470236799 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL US EQUITY "HG" (EURHDG) ACC | I470236800 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | HG | Yes |
| VONTOBEL GLOBAL EQUITY "G" (USD) ACC | I470236805 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL SMART DATA EQUITY "B" (USD) ACC | I470236834 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL SMART DATA EQUITY "A" (USD) INC | I470236839 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL SMART DATA EQUITY "I" (USD) ACC | I470236840 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC | I470236920 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL HIGH YIELD BOND "AS" (EUR) INC | I470236925 | USD 0 | USD 0 | Bond | N/A | AS | No |
| VONTOBEL ENERGY REVOLUTION "N" (EUR) ACC | I470236991 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "G" (EUR) ACC | I470237087 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| VONTOBEL DYNAMIC COMMODITY "B" (USD) ACC | I470237135 | USD 0 | USD 0 | Commodity | N/A | B | No |
| VONTOBEL DYNAMIC COMMODITY "H" (EURHDG) ACC | I470237137 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (CHF) ACC | I470237140 | USD 0 | USD 0 | Bond | N/A | B | No |
| ALTERNATIVE RISK PREMIA "I" (USD) ACC | I470237147 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ALTERNATIVE RISK PREMIA "HI" (EURHDG) ACC | I470237150 | USD 0 | USD 0 | N/A | N/A | HI | Yes |
| VONTOBEL EMERGING MARKETS DEBT "HG" (EURHDG) ACC | I470237265 | USD 0 | USD 0 | Bond | N/A | HG | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS "A" (USD) INC | I470237302 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "N" (GBP) ACC | I470237384 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL GLOBAL EQUITY X "B" (USD) ACC | I470237404 | USD 0 | USD 0 | N/A | N/A | B | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AQG" (GBP) INC | I470237438 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | AQG | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" (EUR) ACC | I470237535 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL EMERGING MARKETS DEBT "H" (CHFHDG) ACC | I470237587 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL EMERGING MARKETS DEBT "HI" (CHFHDG) ACC | I470237590 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL EMERGING MARKETS DEBT "HI" (EURHDG) ACC | I470237593 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL EMERGING MARKETS DEBT "I" (USD) ACC | I470237596 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "H" (CHFHDG) ACC | I470237600 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL GLOBAL HIGH YIELD BOND "H" (USDHDG) ACC | I470237605 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL EASTERN EUROPEAN BOND "AM" (USD) INC | 057106859 | USD 0 | USD 0 | N/A | N/A | AM | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (USD) ACC | I470237615 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (EUR) ACC | I470237690 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL SMART DATA EQUITY "H" (CHFHDG) ACC | I470237702 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL SMART DATA EQUITY "H" (EURHDG) ACC | I470237705 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL COMMODITY "G" (GBP) ACC | I470237719 | USD 50,000,000 | USD 50,000,000 | Commodity | N/A | G | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HN" (EURHDG) ACC | I470237822 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL ENERGY REVOLUTION "A" (CHF) INC | I474193546 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL ENERGY REVOLUTION "B" (CHF) ACC | I474193551 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "HN" (GBPHDG) ACC | I474193553 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "AHN" (EURHDG) INC | I474193960 | USD 0 | USD 0 | Bond | N/A | AHN | Yes |
| VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "H" (USDHDG) ACC | I474194115 | USD 1,000 | USD 1,000 | Alternatives | N/A | H | No |
| VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "H" (CHFHDG) ACC | I474195459 | USD 1,000 | USD 1,000 | Alternatives | N/A | H | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "HN" (USDHDG) ACC | I474195719 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL ENERGY REVOLUTION "AN" (EUR) INC | I474195720 | USD 0 | USD 0 | Stock | N/A | AN | Yes |
| VONTOBEL ENERGY REVOLUTION "HN" (CHFHDG) ACC | I474195725 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC | I493415949 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "H" (EURHDG) ACC | I493415955 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (USDHDG) INC | I493416063 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AH" (EURHDG) INC | I493416515 | USD 0 | USD 0 | Stock | N/A | AH | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AHI" (EURHDG) INC | I493416661 | USD 0 | USD 0 | Bond | N/A | AHI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HNG" (EURHDG) ACC | I493416740 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HNG | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "AN" (CHF) INC | I493417656 | USD 0 | USD 0 | Stock | N/A | AN | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "N" (CHF) ACC | I493417661 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "A" (USD) INC | I495241081 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "B" (USD) ACC | I495459058 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "C" (USD) ACC | I495459063 | USD 500 | USD 500 | Stock | N/A | C | No |
| VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "AN" (USD) INC | I495459064 | USD 0 | USD 0 | Stock | N/A | AN | Yes |
| VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "I" (USD) ACC | I495459069 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "HI" (USDHDG) ACC | I514480099 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL ASIA EX JAPAN "HN" (EURHDG) ACC | I514481110 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "ANG" (GBP) INC | I514481113 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | ANG | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "HN" (USDHDG) ACC | I514481699 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "HI" (CHFHDG) ACC | I514481702 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AI" (EUR) INC | I514482268 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC | I514482407 | USD 1,000 | USD 1,000 | Bond | N/A | H | No |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC | I514482408 | USD 1,000 | USD 1,000 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AQG" (GBP) INC | I514484092 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQG | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "G" (GBP) ACC | I514484099 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "NG" (GBP) ACC | I514484375 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NG | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AQNG" (GBP) INC | I514484376 | USD 0 | USD 0 | Bond | N/A | AQN | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "HI" (EURHDG) ACC | I514484381 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "AI" (USD) INC | I542128675 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AG" (USD) INC | I542128681 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | AG | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AQC1" (USD) INC A | I542130320 | USD 0 | USD 0 | Bond | N/A | AQC | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "A" (USD) INC | I542130398 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL CORPORATE BOND "HG" (EURHDG) ACC | I542134102 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HG | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "AN" (EUR) INC | I542136740 | USD 0 | USD 0 | Stock | N/A | AN | Yes |
| VONTOBEL US EQUITY "AN" (USD) INC | I542136747 | USD 0 | USD 0 | Stock | N/A | AN | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "AHI" (EURHDG) INC | I542136949 | USD 0 | USD 0 | Stock | N/A | AHI | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "HG" (GBPHDG) ACC | I542139022 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HG | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "G" (EUR) ACC | I542139178 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
Notes: