| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQHG" (USDHDG) INC | 176706597 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQG | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (SGDHDG) ACC | 176706627 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "I" (EUR) ACC A | 187923166 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| VONTOBEL GLOBAL EQUITY "B1" (USD) ACC | 168347936 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| VONTOBEL GLOBAL EQUITY "C1" (USD) ACC | 168347944 | USD 0 | USD 0 | Stock | N/A | C1 | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "B1" (USD) ACC | 168347952 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| VONTOBEL US EQUITY "B1" (USD) ACC | 168347995 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| VONTOBEL GREEN BOND "N" (EUR) ACC | 168348169 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL EURO SHORT TERM BOND "N" (EUR) ACC | 168348185 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "N" (USD) ACC | 168348789 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS DEBT "HN" (EURHDG) ACC | 168348843 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (HKDHDG) INC | 169553483 | USD 0 | USD 0 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (SGDHDG) INC | 169553491 | USD 0 | USD 0 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HNG" (USDHDG) ACC | 169553505 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HNG | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC | 170631633 | USD 0 | USD 0 | Bond | N/A | HC | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC" (EURHDG) ACC | 170631927 | USD 0 | USD 0 | Bond | N/A | HC | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AHN" (EURHDG) INC | 168348762 | USD 0 | USD 0 | Bond | N/A | AHN | Yes |
| VONTOBEL GLOBAL EQUITY "I" (USD) | 027809359 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "AI" (USD) INC | 147180560 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AG" (EUR) INC | 189225563 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | AG | Yes |
| VONTOBEL GLOBAL ACTIVE BOND "N" (EUR) ACC | 161236071 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL EURO CORPORATE BOND "N" (EUR) ACC | 161236110 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "N" (GBP) ACC | 161834858 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURREN "N" (USD) ACC | 168348312 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURREN "HN" (CHFHDG) ACC | 168348347 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AHN" (EURHDG) INC | 168419627 | USD 0 | USD 0 | Bond | N/A | AHN | Yes |
| VONTOBEL MULTI ASSET DEFENSIVE ¨B¨ (EUR)ACC | 170037278 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| VONTOBEL US EQUITY "B" (EUR) ACC | 171711827 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "HI" (EURHDG) ACC | 175011153 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "N" (USD) ACC | 175011161 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC | 175011170 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "H" (EURHDG) ACC | 038440969 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "C" (CHF) ACC | 013700311 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "C" (EUR) ACC | 187923158 | USD 500 | USD 500 | Balanced | N/A | C | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" (SEK) ACC | 160227265 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "N" (GBP) ACC A | 161834823 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AQ1" (USD) INC | 168347774 | USD 0 | USD 0 | Bond | N/A | AQ1 | No |
| VONTOBEL EMERGING MARKETS DEBT "B1" (USD) ACC | 168347782 | USD 0 | USD 0 | Bond | N/A | B1 | No |
| VONTOBEL EMERGING MARKETS DEBT "C1" (USD) ACC | 168347812 | USD 0 | USD 0 | Bond | N/A | C1 | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AQC1" (USD) INC | 168347839 | USD 0 | USD 0 | Bond | N/A | AQC | Yes |
| VONTOBEL US EQUITY "C1" (USD) ACC | 168348002 | USD 0 | USD 0 | Stock | N/A | C1 | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC | 169553459 | USD 1,000 | USD 1,000 | Bond | N/A | AQ | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC | 169553467 | USD 1,000 | USD 1,000 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC | 169553475 | USD 1,000 | USD 1,000 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC | 169553513 | USD 1,000 | USD 1,000 | Bond | N/A | H | No |
| VONTOBEL COMMODITY "N" (USD) ACC | 168348886 | USD 0 | USD 0 | Commodity | N/A | N | Yes |
| VONTOBEL COMMODITY "HN" (EURHDG) ACC | 168348908 | USD 0 | USD 0 | Commodity | N/A | HN | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AHI" (EURHDG) INC | 171139503 | USD 0 | USD 0 | Stock | N/A | AHI | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "HI" (EURHDG) ACC | 036855622 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL ASIA EX JAPAN"HI" (EURHDG) ACC | 036855673 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC | 036855576 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL GLOBAL EQUITY INCOME "HI" (EURHDG) ACC | 036855606 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL US EQUITY "HI" (EURHDG) ACC | 036855703 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "HI" (CHFHDG) ACC | 139553691 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "HI" (EURHDG) ACC | 139553705 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "I" (USD) ACC | 139553713 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "A" (EUR) INC | 188261256 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL EUROPEAN "HI" (USDHDG) ACC | 162621670 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC | 162621688 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "N" (USD) ACC | 162621696 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "I" (USD) ACC | 130508979 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HI" (EURHDG) ACC | 165058976 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL GLOBAL ACTIVE BOND "HN" (CHFHDG) ACC | 168348215 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AHN" (CHFHDG) INC | 168348240 | USD 0 | USD 0 | Bond | N/A | AHN | Yes |
| VONTOBEL MULTI ASSET DEFENSIVE "HI" (CHF) HEDGED ACC | 176706708 | USD 50,000,000 | USD 50,000,000 | Balanced | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HI" (NOKHDG) ACC | 182006718 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "G" (USD) ACC | 185954765 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "H" (USDHDG) ACC A | 161834807 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL US EQUITY "I" (EUR) ACC | 166463572 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH1" (USDHDG) INC A | 168347880 | USD 0 | USD 0 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "H1" (USDHDG) ACC | 168347901 | USD 0 | USD 0 | Bond | N/A | H1 | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC1" (USDHDG) ACC | 168347910 | USD 0 | USD 0 | Bond | N/A | HC1 | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHC1" (USDHDG) INC | 168347928 | USD 0 | USD 0 | Bond | N/A | AQH | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "HC"(HDG) ACC | 033324910 | USD 0 | USD 0 | Stock | N/A | HC | No |
| VONTOBEL GLOBAL EQUITY "HC" (HDG) ACC | 033324936 | USD 0 | USD 0 | Stock | N/A | HC | No |
| VONTOBEL US "G" (EUR) ACC | 178704656 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "G" (GBP) ACC | 185954803 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "N" (EUR) ACC | 191800427 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EURO SHORT TERM BOND "NG" (EUR) ACC | 165058968 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HG" (EURHDG) ACC | 171711762 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HG | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HG" (USDHDG) ACC | 171711789 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HG | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HN" (EURHDG) ACC | 173407823 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL EMERGING MARKETS DEBT "G" (EUR) ACC | 182812331 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL GLOBAL ACTIVE BOND "C" (EUR) ACC | 148206384 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL EMERGING MARKETS DEBT "C" (USD) ACC | 148206376 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "N" (EUR) ACC | 159884236 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AM" (USD) INC | 167586724 | USD 0 | USD 0 | Bond | N/A | AM | No |
| VONTOBEL SWISS MIDSMALL CAP EQUITY "N" (CHF) ACC | 168419597 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AHN" (EURHDG) INC | 173407831 | USD 0 | USD 0 | Bond | N/A | AHN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HN" (EURHDG) ACC | 173407858 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "HN" (EURHDG) ACC | 173407866 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL COMMODITY "HI" (CHFHDG) ACC | 041541628 | USD 0 | USD 0 | Commodity | N/A | HI | Yes |
| VONTOBEL COMMODITY "I" (USD) ACC | 041541580 | USD 0 | USD 0 | Commodity | N/A | I | Yes |
| VONTOBEL COMMODITY "HI" (EURHDG) ACC | 041541644 | USD 0 | USD 0 | Commodity | N/A | HI | Yes |
| VONTOBEL COMMODITY "C" (USD) ACC | 041541512 | 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 ENVIRONMENTAL CHANGE "A" (CHF) INC | I470231710 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "B" (CHF) ACC | 140793078 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL EMERGING MARKETS DEBT "HC" (EURHDG) ACC | 148206392 | USD 0 | USD 0 | Bond | N/A | HC | No |
| VONTOBEL GLOBAL HIGH YIELD BOND "C" (EUR) ACC A | 148206368 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL US "G" (GBP) ACC | 171711835 | 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 | 038440926 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC | 038440993 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL US EQUITY "I" (USD) ACC | 027809260 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL SWISS MONEY "I" (CHF) ACC | 027808662 | USD 0 | USD 0 | Money Market | N/A | I | Yes |
| VONTOBEL US EQUITY "HI" (CHFHDG) ACC | 046962621 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "H" (CHFHDG) ACC | 046961811 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL EMERGING MARKETS EQUITY "HI" (CHFHDG) ACC | 046961838 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL ENERGY REVOLUTION "H" (CHFHDG) ACC | 046962338 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "I" ACC | 038441027 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL VALUE BOND "B" (CHF) ACC | 021890910 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL MULTI ASSET DEFENSIVE "C" (EUR) ACC | 173759592 | USD 0 | USD 0 | Balanced | N/A | C | No |
| VONTOBEL MULTI ASSET DEFENSIVE "H" (CHFHDG) ACC | 176706686 | USD 0 | USD 0 | Balanced | N/A | H | No |
| VONTOBEL MULTI ASSET DEFENSIVE "H" (USDHDG) ACC | 176706694 | USD 0 | USD 0 | Balanced | N/A | H | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (USD) ACC | 056330771 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "C" (USD) ACC | 056330780 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC | 056330844 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HN" (USDHDG) ACC | 176706635 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HN" (USDHDG) ACC | 176706643 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL EURO CORPORATE BOND "HN" (CHFHDG) ACC | 176706651 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL EMERGING MARKETS BLEND "I" (USD) ACC | 125622968 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL COMMODITY "G" (USD) ACC | 191280121 | USD 50,000,000 | USD 50,000,000 | Commodity | N/A | G | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AI" (USD) INC | 160930829 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS SECURITIES "I" (EUR) ACC | 160225556 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS SECURITIES "HI" (CHFHDG) ACC | 160225629 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "HI" (USDHDG) ACC | 160225670 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL ENERGY REVOLUTION "C" (USD) ACC | 057108240 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL EMERGING MARKETS BLEND "HI" (EURHDG) ACC | 189684762 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL MULTI ASSET DEFENSIVE "I" (EUR) ACC | 170037294 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "I" (USD) ACC | 027809308 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (EUR) ACC | 165144317 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL GREEN BOND "C" (EUR) ACC | 165144325 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HC" (EURHDG) ACC | 165144341 | USD 0 | USD 0 | Stock | N/A | HC | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "C" (USD) ACC | 165144333 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL SWISS MIDSMALL CAP EQUITY "C" (CHF) ACC | 165144350 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL EMERGING MARKETS DEBT "HN" (CHFHDG) ACC | 168348193 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AN" (USD) INC | 168348568 | USD 0 | USD 0 | Stock | N/A | AN | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "G" (USD) ACC | 176706660 | 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 | 038440560 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "I" (EUR) ACC | 038440594 | 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 | 180922172 | USD 0 | USD 0 | Stock | N/A | U1 | Yes |
| VONTOBEL EURO SHORT TERM BOND "I" (EUR) ACC | 027809103 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL US EQUITY "U1" (USD) ACC | 180922199 | USD 0 | USD 0 | Stock | N/A | U1 | Yes |
| VONTOBEL EMERGING MARKETS DEBT "U1" (USD) ACC | 180922245 | USD 0 | USD 0 | Bond | N/A | U1 | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AQN" (USD) INC | 191492692 | USD 0 | USD 0 | Bond | N/A | AN | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AHI" (EURHDG) INC | 159932010 | USD 0 | USD 0 | Bond | N/A | AHI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HI" (CHFHDG) ACC | 159932044 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "H" (EURHDG) ACC | 164658511 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL US DOLLAR MONEY "N" (USD) ACC | 168348231 | USD 0 | USD 0 | Money Market | N/A | N | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HN" (EURHDG) ACC | 168348258 | 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 | 168348444 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "I" (CHF) ACC | 027808476 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "H" (CHFHDG) ACC A | 140793094 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL ENERGY REVOLUTION "B" (EUR) ACC | 038440616 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL ENERGY REVOLUTION "I" (EUR) ACC | 038440632 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL ENERGY REVOLUTION "C" (EUR) ACC | 038440624 | 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 | 180922253 | USD 0 | USD 0 | Bond | N/A | UH1 | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "U1" (USD) ACC | 180922202 | USD 0 | USD 0 | Stock | N/A | U1 | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "HG" (CHFHDG) ACC | 183116835 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HG | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B1" (USD) ACC | 188261175 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "C1" (USD) ACC | 188261183 | USD 0 | USD 0 | Stock | N/A | C1 | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "U1" (USD) ACC | 188261191 | 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 | 168348509 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL US EQUITY "HN" (EURHDG) ACC | 168348584 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL GLOBAL ACTIVE BOND "AN" (EUR) INC | I470232536 | USD 0 | USD 0 | Bond | N/A | AN | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AQ1" (USD) INC | 188261205 | USD 0 | USD 0 | Bond | N/A | AQ1 | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "B1" (USD) ACC | 188261213 | USD 0 | USD 0 | Bond | N/A | B1 | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "C1" (USD) ACC | 188261221 | USD 0 | USD 0 | Bond | N/A | C1 | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AQC1" (USD) INC | 188261230 | USD 0 | USD 0 | Bond | N/A | AQC | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "U1" (USD) ACC | 188261248 | USD 0 | USD 0 | Bond | N/A | U1 | Yes |
| VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "A" (EUR) INC A | 187923131 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "B" (EUR) ACC A | 187923140 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| VONTOBEL EURO CORPORATE BOND "G" (EUR) ACC | 152553234 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL NON-FOOD COMMODITY "H" (CHFHDG) ACC | 110654529 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL GLOBAL EQUITY "I" (EUR) ACC | 117170993 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "A" (CHF) INC | 003573672 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "B" (CHF) ACC | 003573877 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL SWISS MONEY "A" (CHF) INC | 012069464 | USD 0 | USD 0 | Money Market | N/A | A | No |
| VONTOBEL SMART DATA EQUITY "HN" (EURHDG) ACC | 117946568 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL ASIA EX JAPAN "I" (USD) ACC | 027809154 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL SWISS MID AND SMALL CAP EQUITY "A" (CHF) INC | 012960255 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL SWISS MID AND SMALL CAP EQUITY "B" (CHF) ACC | 012960263 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "AI" (CHF) INC | 133177817 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (CHFHEDGED) INC | 138045919 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC | 138045927 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (USDHEDGED) INC | 138045935 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC | 138045943 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC | 138045951 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC | 138045960 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AMH" (ZARHDG) INC | 137429993 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AMH" (AUDHDG) INC | 137429985 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| VONTOBEL GLOBAL CORPORATE BOND "A" (USD) INC | 139553608 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL CORPORATE BOND "AH" (CHF) INC | 139553616 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL CORPORATE BOND "AH" (EURHEDGED) INC | 139553624 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL CORPORATE BOND "B" (USD)ACC | 139553659 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL GLOBAL CORPORATE BOND "C" (USD) ACC | 139553667 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL GLOBAL CORPORATE BOND "H" (EURHEDGED) ACC | 139553675 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL GLOBAL CORPORATE BOND "HC" (EURHEDGED) ACC | 139553683 | USD 0 | USD 0 | Bond | N/A | HC | No |
| VONTOBEL COMMODITY "H" (SEKHDG) ACC | 050524272 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL COMMODITY "HI" (SEKHDG) ACC | 050524299 | 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 GREEN BOND "I" (EUR) ACC | 027808735 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AHI" (EURHDG) INC | 132513929 | USD 0 | USD 0 | Bond | N/A | AHI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHN" (EURHDG) INC | 132513503 | 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 | 132287163 | USD 0 | USD 0 | Bond | N/A | AQN | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "AMH" (AUDHDG) INC | 137430029 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| VONTOBEL FUND - LCR GLOBAL BOND "I" (EUR) ACC A | 148172145 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (CHFHDG) ACC | 056330836 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "HI" (CHFHDG) ACC | 056330879 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "HI" (EURHDG) ACC | 056330887 | 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 | 057106808 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL EASTERN EUROPEAN BOND "C" ACC | 013700460 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC | 155175443 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL EMERGING MARKETS EQUITY "I" (EUR) ACC | 117946525 | 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 | 132287171 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HI" (CHFHDG) ACC | 132514313 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HI" (USDHDG) ACC | 132514402 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "I" (GBP) ACC | 132287139 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "N" (GBP) ACC | 132287155 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "NG" (GBP) ACC | 132287198 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NG | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQN" (GBP) INC | 133178937 | USD 0 | USD 0 | Bond | N/A | AQN | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQHN"(EURHDG) INC | 133178945 | 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 GLOBAL HIGH YIELD BOND "AMH" (ZARHDG) INC | 137430037 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| VONTOBEL FUND - LCR GLOBAL BOND "AG" (EUR) ACC | 150420890 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AG | Yes |
| VONTOBEL EUROPEAN EQUITY "I" ACC | 027808506 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "G"(GBP) ACC | 127368023 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC | 132513724 | USD 1,000 | USD 1,000 | Bond | N/A | AMH | No |
| VONTOBEL EMERGING MARKETS DEBT "AI" (USD) INC | 157214217 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AHI" (EURHDG) INC | 157214225 | USD 0 | USD 0 | Bond | N/A | AHI | Yes |
| VONTOBEL EMERGING MARKETS DEBT "AHI" (CHFHDG) INC | 157214233 | 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 | 078764198 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL GLOBAL EQUITY"I" (GBP) ACC | 082409513 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL SMART DATA EQUITY "HI" (CHFHDG) ACC | 084832677 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL SMART DATA EQUITY "HI" (EURHDG) ACC | 084832685 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL EURO CORPORATE BOND"H" (CHFHDG) ACC | 086329026 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL GLOBAL EQUITY"H" (SEKHDG) ACC | 097193959 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL EMERGING MARKETS EQUITY "H" (SEKHDG) ACC | 097297606 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL EMERGING MARKETS EQUITY "B" (SEK) ACC | 097949441 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL GLOBAL EQUITY"B" (SEK) ACC | 097949816 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL EMERGING MARKETS EQUITY "C" (SEK) ACC | 102119240 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL NON-FOOD COMMODITY "HI" (EURHDG) ACC | 110654561 | USD 0 | USD 0 | Commodity | N/A | HI | Yes |
| VONTOBEL NON-FOOD COMMODITY "HI" (CHFHDG) ACC | 110654553 | USD 0 | USD 0 | Commodity | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AI" (GBP) INC | 126785224 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL US EQUITY "G" (USD) ACC | 142895129 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "G" (USD) ACC | 130998704 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AQNG" (GBP) INC | 136873067 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | AQN | Yes |
| VONTOBEL SUSTAINABLE GLOBAL BOND "I" (EURHDG) ACC | 124687462 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "IH" (EURHDG) ACC | 132514151 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HI" (EURHDG) ACC | 133178961 | 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 | 104749836 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL US DOLLAR MONEY "I" (USD) ACC | 105174985 | USD 0 | USD 0 | Money Market | N/A | I | Yes |
| VONTOBEL EURO CORPORATE BOND "HI" (USDHDG) ACC | 105431422 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "N" (GBP) ACC | 126785259 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "I" (GBP) ACC | 126785208 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HI" (CHFHEDGED) ACC | 155020261 | USD 0 | USD 0 | Stock | N/A | HI | Yes |
| VONTOBEL SMART DATA EQUITY "I" (USD) | 084832561 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL US EQUITY "C" ACC | 013700591 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H1" (USDHDG) ACC | 213306952 | USD 0 | USD 0 | Bond | N/A | H1 | No |
| VONTOBEL EMERGING MARKETS DEBT "AI" (EUR) INC | 108676655 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL EQUITY INCOME "I" (USD) ACC | 027809332 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "HI" (CHF HEDGED)ACC | 057106786 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL SMART DATA EQUITY "N" (USD) ACC | 084832570 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EASTERN EUROPEAN BOND "A" (EUR) INC | I470234460 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL EASTERN EUROPEAN BOND "B" (EUR) ACC | 008021520 | USD 0 | USD 0 | Bond | 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 | 003574482 | 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 | 004050703 | 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 | 008440875 | 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 | 012960336 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL GLOBAL ACTIVE BOND "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 | 225000883 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL COMMODITY "H" (EURHDG) ACC | 041541563 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL EASTERN EUROPEAN BOND "I" ACC | 027808743 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "HN" (EURHDG) ACC | 117946355 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL GLOBAL ACTIVE BOND "H" (CHFHDG) ACC | 118165519 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL EURO SHORT TERM BOND "B" (EUR) ACC | 012068964 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL EUROPEAN EQUITY "B" ACC | 015358513 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL ASIA EX JAPAN"H" (HDG) ACC | 021891240 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL EURO CORPORATE BOND "B" (EUR) ACC | 015358572 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL US EQUITY "H" (EURHDG) ACC | 021891215 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL EMERGING MARKETS EQUITY "H"(EURHDG) ACC | 021891223 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL GLOBAL EQUITY INCOME "H" (EURHDG) ACC | 021909718 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL GLOBAL ACTIVE BOND "H" (USDHDG) AC C | 003574555 | 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 | 012069022 | USD 0 | USD 0 | Money Market | N/A | B | No |
| VONTOBEL US EQUITY "A" INC | 003576345 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL US EQUITY "B" ACC | 003576574 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL GLOBAL EQUITY "B" (USD) ACC | 021891053 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL SUSTAINABLE SWISS FRANC BOND "G" (CHF) ACC | 120676229 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL EURO SHORT TERM BOND "C" (EUR) ACC | 013700923 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL EURO CORPORATE BOND "C" (EUR) ACC | 015358599 | USD 0 | USD 0 | Bond | N/A | C | No |
| VONTOBEL GLOBAL EQUITY "H"(HDG) ACC | 021891169 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL US EQUITY "ANG (USD) INC | 155019905 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | ANG | Yes |
| VONTOBEL GLOBAL ACTIVE BOND "HI" (USDHDG) ACC | 027809138 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL GLOBAL EQUITY "HN" (EURHDG) ACC | 155020245 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC | 155175451 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL GLOBAL ACTIVE BOND "A" (EUR) INC | I470235054 | USD 0 | USD 0 | Bond | N/A | A | No |
| VONTOBEL GLOBAL ACTIVE BOND "B" (EUR) ACC | 111275092 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL EMERGING MARKETS EQUITY "AHI" (EURHDG) INC | 085875361 | USD 0 | USD 0 | Stock | N/A | AHI | Yes |
| VONTOBEL GLOBAL EQUITY "AI" (EUR) INC | 112157506 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL SWISS MID AND SMALL CAP EQUITY "I" (CHF) ACC | 027808522 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC | 027808786 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "B1" (USD) ACC | 217701970 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "C1" (USD) ACC | 217701988 | USD 0 | USD 0 | Stock | N/A | C1 | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "U1" (USD) ACC | 217701996 | USD 0 | USD 0 | Stock | N/A | U1 | Yes |
| VONTOBEL EURO CORPORATE BOND "AI" (EUR) INC | 125888968 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL EUROPEAN EQUITY "C" ACC | 015358521 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL GLOBAL EQUITY "C" (USD) ACC | 021891096 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL EURO CORPORATE BOND "HN" (GBPHDG) ACC | 109231762 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL ASIA EX JAPAN "N" (USD) ACC | 092357376 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL EMERGING MARKETS EQUITY "C" ACC | 013700621 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL ASIA EX JAPAN "C" (USD) ACC | 013700702 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL MULTI ASSET SOLUTION "I" (EUR) ACC | 156430889 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| VONTOBEL EMERGING MARKETS DEBT "G" (USD) ACC | 212246794 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL SUSTAINABLE GLOBAL BOND "B" (EUR) ACC | 214613131 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| VONTOBEL NON-FOOD COMMODITY "I" (USD) ACC | 110654499 | USD 0 | USD 0 | Commodity | N/A | I | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "HC" (USDHDG) ACC | 106195218 | 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 | 085875353 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL US EQUITY "N" (USD) ACC | 089767407 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL GLOBAL EQUITY "N" (USD) ACC | 085875345 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL GLOBAL ACTIVE BOND "I" (EUR) ACC | 111275106 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL COMMODITY "H" (CHFHDG) ACC | 041541547 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL COMMODITY "B" (USD) ACC | 041541482 | USD 0 | USD 0 | Commodity | N/A | B | No |
| VONTOBEL NON-FOOD COMMODITY "B" (USD) ACC | 110654464 | USD 0 | USD 0 | Commodity | N/A | B | No |
| VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC | 110654537 | USD 0 | USD 0 | Commodity | N/A | H | No |
| VONTOBEL GLOBAL ACTIVE BOND "AS" (EUR) INC | I470235936 | USD 0 | USD 0 | Bond | N/A | AS | No |
| VONTOBEL GLOBAL ACTIVE BOND "AI" (EUR) INC | I470236031 | USD 0 | USD 0 | Bond | N/A | AI | Yes |
| VONTOBEL EMERGING MARKETS BLEND "B" (USD) ACC | 196334211 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC | 194439628 | USD 1,000 | USD 1,000 | Bond | N/A | H | No |
| VONTOBEL EURO CORPORATE BOND "A" (EUR) INC | 015358556 | 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 | 021891002 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (USD) ACC | 195600694 | USD 0 | USD 0 | Stock | N/A | C | No |
| VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC | 092643956 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL EMERGING MARKETS DEBT "H" (EURHDG) ACC | 092643999 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH1" (USDHDG) INC A A | 206606100 | USD 0 | USD 0 | Bond | N/A | AQH | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHC1" (USDHDG) INCOME | 206606118 | USD 0 | USD 0 | Bond | N/A | AQH | Yes |
| VONTOBEL US "AI" (USD) INC | 150658497 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL EUROPEAN "G" (EUR) ACC | 150658560 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC | 056330798 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "I" (EUR) ACC | 057106697 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "HI" (CHFHDG) ACC | 192314895 | 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 MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" ACC | 057108541 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL EMERGING MARKETS DEBT "N" (USD) ACC | 092643964 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| VONTOBEL MULTI ASSET SOLUTION "B" (EUR) ACC | 148172064 | USD 0 | USD 0 | Balanced | N/A | B | No |
| VONTOBEL MULTI ASSET SOLUTION "C" (EUR) ACC | 148172102 | USD 0 | USD 0 | Balanced | N/A | C | No |
| VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC | 148206422 | USD 0 | USD 0 | Bond | N/A | AH | No |
| VONTOBEL EMERGING MARKETS DEBT "AS" (USD) INC | 148206406 | USD 0 | USD 0 | Bond | N/A | AS | No |
| VONTOBEL GLOBAL HIGH YIELD BOND "B" (EUR) ACC | 057106646 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL US EQUITY "HG" (EURHDG) ACC | 194529228 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | HG | Yes |
| VONTOBEL GLOBAL EQUITY "G" (USD) ACC | 148932204 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL SMART DATA EQUITY "B" (USD) ACC | 084832537 | 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 | 084832553 | USD 0 | USD 0 | Stock | 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 | 095281559 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "G" (EUR) ACC | 207984175 | USD 50,000,000 | USD 0 | Stock | N/A | G | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (CHF) ACC | 075207026 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL EMERGING MARKETS DEBT "HG" (EURHDG) ACC | 208683616 | USD 0 | USD 0 | Bond | N/A | HG | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS "A" (USD) INC | 057108533 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "N" (GBP) ACC | 201998930 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| 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 | 202814417 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL EMERGING MARKETS DEBT "H" (CHFHDG) ACC | 092644006 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL EMERGING MARKETS DEBT "HI" (CHFHDG) ACC | 092644049 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL EMERGING MARKETS DEBT "HI" (EURHDG) ACC | 092644022 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL EMERGING MARKETS DEBT "I" (USD) ACC | 092643972 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| VONTOBEL GLOBAL HIGH YIELD BOND "H" (CHFHDG) ACC | 057106743 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL GLOBAL HIGH YIELD BOND "H" (USDHDG) ACC | 057106760 | 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 | 057108568 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (EUR) ACC | 075207174 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL SMART DATA EQUITY "H" (CHFHDG) ACC | 084832618 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL SMART DATA EQUITY "H" (EURHDG) ACC | 084832626 | USD 0 | USD 0 | Stock | N/A | H | No |
| VONTOBEL COMMODITY "G" (GBP) ACC | 149597255 | USD 50,000,000 | USD 50,000,000 | Commodity | N/A | G | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HN" (EURHDG) ACC | 193621368 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL ENERGY REVOLUTION "A" (CHF) INC | 140793019 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL ENERGY REVOLUTION "B" (CHF) ACC | 140793027 | USD 0 | USD 0 | Stock | N/A | B | No |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "HN" (GBPHDG) ACC | 188261337 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL GLOBAL CORPORATE BOND "AHN" (EURHDG) INC | 168348827 | USD 0 | USD 0 | Bond | N/A | AHN | Yes |
| VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "H" (USDHDG) ACC | I474194115 | USD 1,000 | USD 1,000 | Balanced | N/A | H | No |
| VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "H" (CHFHDG) ACC | I474195459 | USD 1,000 | USD 1,000 | Balanced | N/A | H | No |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "HN" (USDHDG) ACC | 168348525 | 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 | 168348550 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC | 214539705 | USD 0 | USD 0 | Bond | N/A | B | No |
| VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "H" (EURHDG) ACC | 214539730 | USD 0 | USD 0 | Bond | N/A | H | No |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (USDHDG) INC | 221941411 | USD 0 | USD 0 | Bond | N/A | AMH | No |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AH" (EURHDG) INC | 172574408 | USD 0 | USD 0 | Stock | N/A | AH | No |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AHI" (EURHDG) INC | 230704236 | USD 0 | USD 0 | Bond | N/A | AHI | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "HNG" (EURHDG) ACC | 132513392 | 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 | 168348495 | 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 | 226295992 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "C" (USD) ACC | 226296000 | 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 | 226296018 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "HI" (USDHDG) ACC | 208148770 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL ASIA EX JAPAN "HN" (EURHDG) ACC | 168348410 | USD 0 | USD 0 | Stock | N/A | HN | Yes |
| VONTOBEL TWENTYFOUR STRATEGIC INCOME "ANG" (GBP) INC | 169553432 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | ANG | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "HN" (USDHDG) ACC | 221040970 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "HI" (CHFHDG) ACC | 221040996 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AI" (EUR) INC | 171711797 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC | 208148729 | USD 1,000 | USD 1,000 | Bond | N/A | H | No |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC | 208148737 | 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 | 208148524 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "NG" (GBP) ACC | 208148532 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NG | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AQNG" (GBP) INC | 208148567 | USD 0 | USD 0 | Bond | N/A | AQN | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "HI" (EURHDG) ACC | 208148656 | USD 0 | USD 0 | Bond | N/A | HI | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "AI" (USD) INC | 198420379 | USD 0 | USD 0 | Stock | N/A | AI | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AG" (USD) INC | 199300474 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | AG | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AQC1" (USD) INC A | 206606185 | 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 | 129111275 | 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 | 168348576 | USD 0 | USD 0 | Stock | N/A | AN | Yes |
| VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "AHI" (EURHDG) INC | 171139490 | USD 0 | USD 0 | Stock | N/A | AHI | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "HG" (GBPHDG) ACC | 238818516 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | HG | Yes |
| VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "G" (EUR) ACC | 236269370 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| VONTOBEL GLOBAL ACTIVE BOND "AM" (USD) INC A | 270225675 | USD 0 | USD 0 | Bond | N/A | AM | Yes |
| VONTOBEL GLOBAL ACTIVE BOND "AH" (CHFHDG) INC | 270225691 | USD 0 | USD 0 | Bond | N/A | AH | Yes |
| VONTOBEL EMERGING MARKETS CORPORATE BOND "AQHN" (GBPHDG) INC | 212804274 | USD 0 | USD 0 | Bond | N/A | AQH | Yes |
| VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "N" (GBP) ACC | 208148583 | USD 0 | USD 0 | Bond | N/A | N | Yes |
Notes:
