| Vontobel Fund - Emerging Markets Debt | 
Vontobel Fund | 
Vontobel Asset Management S.A | 
| Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 
VONTOBEL FUND II | 
Vontobel Asset Management S.A. | 
| VARIOPARTNER SICAV – MIV GLOBAL MEDTECH FUND | 
VARIOPARTNER SICAV | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Swiss Money | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - US Dollar Money | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - US Equity | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund – mtx Asian Leaders (ex Japan) | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Swiss Franc Bond Foreign | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Swiss Mid and Small Cap Equity | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Global Active Bond | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Global Environmental Change | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Emerging Markets Corporate Bond | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Global High Yield Bond | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Emerging Markets Equity | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Sustainable Emerging Markets Local Currency Bond | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - EURO Corporate Bond | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Green Bond | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Transition Resources | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund II - Duff & Phelps Global Listed Infrastructure | 
Vontobel Fund II | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - mtx Emerging Markets Leaders | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - TwentyFour Absolute Return Credit Fund | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Euro Short Term Bond | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - European Equity | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund II - Active Beta Opportunities | 
Vontobel Fund II | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - TwentyFour Sustainable Short Term Bond Income | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Global Equity | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Global Equity Income | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Commodity | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund – TwentyFour Strategic Income Fund | 
Vontobel Fund | 
Vontobel Asset Management S.A. | 
| Vontobel Fund - Global Corporate Bond | 
Vontobel Fund | 
Vontobel Asset Management S.A. |