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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	-5.30%	+0.57%	-6.06%	-6.00%	-13.09%	-17.44%	-42.04%	-47.16%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	+3.18%	+0.18%	-0.78%	+2.71%	+7.30%	+9.20%	-16.58%	-6.69%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	+2.13%	+0.04%	-1.16%	+1.96%	+5.86%	+6.38%	-19.76%	-13.70%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	+1.24%	-0.24%	-4.90%	-0.69%	+1.83%	-4.58%	-15.58%	-8.29%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions G LU2056571263 Q	+3.08%	+0.16%	-0.84%	+2.61%	+7.21%	+9.14%	-16.62%	-9.17%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	+2.77%	+0.12%	-0.95%	+2.39%	+6.76%	+8.23%	-17.65%	-10.56%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	+3.50%	+0.20%	-0.70%	+2.90%	+7.81%	+10.33%	-15.25%	-6.96%
	VPV Swiss Small & Mid Cap Equity Fund I CH0534713208	+9.60%	-0.90%	+1.82%	+5.49%	+8.86%	+19.25%	-14.13%	+22.81%
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A LU0066480616		-5.36%	-23.82%	-22.16%	-10.86%	-2.61%	+20.33%	+40.89%
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011		-5.42%	-24.08%	-22.66%	-11.96%	-5.03%	+15.92%	+32.33%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Responsible Data Protection Officer

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