Vontobel Asset Management UK Tax Reporting Figures REPORT TO INVESTORS Vontobel ACCOUNTING PERIOD 01/09/2016-31/08/2017 Absolute Return (CHF) Absolute Return (EUR) Absolute Return (EUR) Absolute Return Dynamic Absolute Return Dynamic Absolute Return Dynamic Absolute Return Dynamic Global Aggregate HMRC ref. no. V0009-0042 V0009-0014 V0009-0043 V0009-0125 V0009-0127 V0009-0128 V0009-0126 V0009-0189 Currency of calculation CHF EUR EUR EUR EUR EUR EUR EUR ISIN/SEDOL LU0218909108 LU0105717663 LU0105717820 LU1106543835 LU1106544304 LU1106544486 LU1106544056 LU0278091383 Share class B A B B HI HI I HI (hedged) Excess of reportable income per unit 1.2173 Nil 0.9510 1.7064 1.7623 1.6781 2.2262 2.7120 Cash and other distributions (e.g. bonus and capital distributions) per unit in relation to the period: Ex-date 13/12/2016, pay date 30/12/2016 - - - - - - - - Ex-date 13/03/2017, pay date 31/03/2017 - - - - - - - - Ex-date 13/06/2017, pay date 30/06/2017 - - - - - - - - Ex-date 13/09/2017, pay date 31/09/2017 - - - - - - - - Ex-date 29/11/2017, pay date 02/12/2017-1.40 - - - - - - There is no excess reportable income where actual cash and other distributions in relation to the period is equal to, or more than, the reportable income in accordance with the Offshore s (Tax) Regulations 2009 (as amended). Confirmations: - The distribution date is 28 February 2018. - For classes that have liquidated during the period the deemed distribution date is 6 months after the liquidation date - The operates equalisation arrangements but not full equalisation. - The remains within the reporting fund regime as of the date of this report. - The declares that it has complied with its obligations specified in regulation 53 and regulation 58.
Clean Technology Clean Technology Clean Technology Commodity Commodity Commodity Commodity Commodity Dynamic Commodity Dynamic Commodity Eastern European V0009-0003 V0009-0196 V0009-0197 V0009-0029 V0009-0192 V0009-0061 V0009-0062 V0009-0028 V0009-0019 V0009-0018 V0009-0015 EUR EUR EUR USD USD USD USD USD USD USD EUR LU0384405519 LU1598842364 LU1618348236 LU0415414829 LU1495972553 LU0415415479 LU0415415636 LU0415415800 LU0759371569 LU0759372880 LU0080215030 A N N B G H (hedged) H (hedged) I B I A Nil 0.3967 Nil Nil 0.8860 Nil Nil 0.0064 Nil Nil 0.0112 0.53 - - - - - - - - - 1.75
Eastern European Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity V0009-0041 V0009-0071 V0009-0072 V0009-0075 V0009-0074 V0009-0073 V0009-0016 V0009-0131 V0009-0032 V0009-0064 V0009-0129 EUR USD USD USD USD USD USD USD USD USD USD LU0080215204 LU0926439562 LU0926439992 LU0926440222 LU0926439729 LU0926439646 LU0040506734 LU1233654372 LU0040507039 LU0863298914 LU1179463556 B B H HI (hedged) I N A AN B G HN 4.6723 5.0928 5.2076 6.1478 5.7838 5.8387 Nil Nil Nil Nil 0.8000 - - - - - - 2.86 1.21 - - -
Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Local Currency Emerging Markets Local Currency Emerging Markets Local Currency Emerging Markets Local Currency Emerging Markets Local Currency EUR Corporate Mid Yield EUR Corporate Mid Yield V0009-0130 V0009-0025 V0009-0024 V0009-0065 V0009-0017 V0009-0046 V0009-0047 V0009-0048 V0009-0111 V0009-0153 V0009-0038 USD USD USD USD USD USD USD USD USD EUR EUR LU1179464281 LU0787641983 LU0278093082 LU0858753535 LU0563307551 LU0563307718 LU0752071745 LU0563308369 LU0563308872 LU1258889689 LU0153585723 HN I I N A B B H (hedged) HI (hedged) AI B Nil 1.5574 1.4635 0.8258 Nil 4.2202 5.2616 3.8418 5.1710 Nil 0.9647 - - - - 3.46 - - - - 2.52 -
EUR Corporate Mid Yield EUR Corporate Mid Yield EUR Corporate Mid Yield Euro Euro Short Term (former Euro Money) European Equity European Equity European Equity European Equity European Mid and Small Cap Equity Far East Equity V0009-0119 V0009-0114 V0009-0124 V0009-0002 V0009-0035 V0009-0011 V0009-0050 V0009-0178 V0009-0190 V0009-0012 V0009-0006 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD LU1047498362 LU1054314221 LU1092317624 LU0035744233 LU0120689640 LU0153585053 LU0153585137 LU1428951617 LU1506585600 LU0120692511 LU0084450369 HI (hedged) HI (hedged) HN (hedged) A B A B G G A A 1.2546 1.3346 1.5396 Nil Nil Nil 0.2901 Nil 1.6000 Nil Nil - - - 1.77-2.36 - - - 0.86 2.00
Far East Equity Far East Equity Future Resources Future Resources Future Resources Future Resources Global Convertible Global Convertible Global Convertible Global Convertible Global Convertible V0009-0052 V0009-0068 V0009-0023 V0009-0054 V0009-0120 V0009-0123 V0009-0013 V0009-0044 V0009-0045 V0009-0113 V0009-0117 USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR LU0084408755 LU0923573769 LU0384406087 LU0384406160 LU0384406327 LU0952815594 LU0416932159 LU0414968270 LU0414968601 LU0469620016 LU0414968437 B N A B I N A B H (hedged) HI (hedged) I 0.1222 0.9925 Nil Nil 0.1463 0.0909 Nil Nil Nil 0.3031 0.4852 - - 0.99 - - - 0.26 - - - -
Global Equity Global Equity Global Equity Global Equity Global Equity Global Equity Income Global Equity Income Global Equity Income High Yield High Yield High Yield V0009-0001 V0009-0022 V0009-0191 V0009-0033 V0009-0034 V0009-0008 V0009-0198 V0009-0021 V0009-0020 V0009-0039 V0009-0112 USD USD USD USD USD USD USD USD EUR EUR EUR LU0218910023 LU0218910536 LU1489322047 LU0824095136 LU0858753451 LU0129603287 LU1651443092 LU0129603360 LU0571066462 LU0571067437 LU0571068088 A B G I N A AQN Gross B B H (hedged) HI (hedged) Nil Nil 0.6232 0.5034 0.2435 Nil Nil 2.2167 5.4232 4.8587 4.7235 0.56 - - - - 6.16 - - - - -
mtx China Leaders mtx China Leaders mtx Sustainable Asian Leaders (ex mtx Sustainable Emerging Markets mtx Sustainable Emerging Markets mtx Sustainable Emerging Markets mtx Sustainable Emerging Markets Japan) Leaders Leaders Leaders Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders V0009-0049 V0009-0118 V0009-0030 V0009-0055 V0009-0056 V0009-0121 V0009-0200 V0009-0057 V0009-0058 V0009-0069 V0009-0070 USD USD USD USD USD USD USD USD USD USD USD LU0278091979 LU0278092514 LU0384409180 LU0571085330 LU0571085413 LU0571085686 LU1618348582 LU0848325295 LU0848325378 LU0848326186 LU0848326269 B I A A B I N A B H (hedged) H (hedged) 0.2850 1.9216 0.2065 Nil 0.3208 1.4360 1.1000 Nil Nil Nil Nil - - - 0.31 - - - - - - -
mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders New Power New Power New Power New Power New Power V0009-0115 V0009-0116 V0009-0132 V0009-0133 V0009-0122 V0009-0134 V0009-0005 V0009-0053 V0009-0004 V0009-0161 V0009-0067 USD USD USD USD USD USD EUR EUR EUR EUR EUR LU0848326772 LU0848326855 LU1179465338 LU1179465684 LU0848325618 LU0848325709 LU0138258404 LU0138259048 LU0469623978 LU1368732373 LU0952815248 HI (hedged) HI (hedged) HN HN I N A B H (hedged) HN (hedged) N 0.3562 0.3866 0.3619 Nil 0.5300 0.3520 Nil 0.2717 0.2423 1.0984 1.3575 - - - - - - 0.86 - - - -
Non-Food Commodity Swiss Franc Swiss Franc Swiss Money Target Return Balanced Target Return Balanced Target Return Balanced Target Return Balanced Target Return Balanced Target Return Balanced Target Return Balanced V0009-0199 V0009-0179 V0009-0037 V0009-0109 V0009-0141 V0009-0142 V0009-0146 V0009-0144 V0009-0147 V0009-0145 V0009-0143 USD CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR LU1106544999 LU1331778172 LU0035738771 LU0278086623 LU1190890936 LU1190891074 LU1190891660 LU1190891405 LU1190891744 LU1190891587 LU1190891231 I AI B I A B H H (hedged) HI HI (hedged) I 0.1945 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil - 0.71 - - 0.79 - - - - - -
Target Return Defensive Target Return Defensive Target Return Defensive Target Return Defensive Target Return Defensive Target Return Defensive TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit V0009-0135 V0009-0136 V0009-0137 V0009-0139 V0009-0140 V0009-0138 V0009-0155 V0009-0157 V0009-0193 V0009-0194 V0009-0177 EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP LU0505244268 LU0505244425 LU0505244698 LU1190891827 LU1190892049 LU0505244771 LU1267852249 LU1267852751 LU1530788402 LU1530788238 LU1331789450 A B C H (hedged) HI (hedged) I AI AN AQG AQHG AQHN 0.5704 0.6622 0.4639 0.4989 1.0699 1.3607 Nil Nil 2.1757 Nil Nil - - - - - - - - - 0.70 - - - - - - - - - - 1.42 2.75 - - - - - - - - - 0.70 0.70 - - - - - - 5.43 - - - -
TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained V0009-0180 V0009-0175 V0009-0176 V0009-0158 V0009-0154 V0009-0156 V0009-0159 V0009-0188 V0009-0172 V0009-0164 V0009-0171 GBP GBP GBP GBP GBP GBP GBP USD USD USD USD LU1410502493 LU1331789377 LU1368730674 LU1273680238 LU1267852082 LU1267852595 LU1273680154 LU1451580523 LU1325135033 LU1322871713 LU1325134226 AQHNG (hedged) AQN AQNG G I N R AH (hedged) AH (hedged) AQG AQHN (hedged) Nil 3.4825 Nil 3.5433 4.2023 3.8648 2.9948 Nil Nil 4.6210 Nil 0.30-0.82 - - - - 0.37 0.85-0.88 1.29-1.44 - - - - 1.55 0.84-1.04 1.63-1.80 - - - - 0.98 1.27-1.37 0.70-0.70 - - - - 1.35 1.35-1.35
TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Monument European Asset Backed Securities V0009-0182 V0009-0170 V0009-0167 V0009-0168 V0009-0174 V0009-0169 V0009-0173 V0009-0165 V0009-0166 V0009-0163 V0009-0201 USD USD USD USD USD USD USD USD USD USD EUR LU1394770140 LU1325133921 LU1322871390 LU1322871556 LU1331792082 LU1322871630 LU1325144027 LU1322871986 LU1322872018 LU1322872109 LU1602255561 AQHNG (hedged) AQHNG (hedged) AQN AQNG C HNG (hedged) HR (hedged) I N NG HI (hedged) Nil 3.8195 4.5473 4.3334 Nil Nil 3.5294 4.5551 Nil 4.6783 0.0559 - - - - 0.99 0.99 - - 1.03 - - - - - - - 1.09 - - 1.22 - - - - - - 0.98 0.95 - - 1.34 - - - - - - 1.35 1.35 - - 1.35 - -
TwentyFour Monument European Asset Backed Securities US Dollar Money US Dollar Money US Equity US Equity US Equity US Equity US Equity V0009-0202 V0009-0036 V0009-0110 V0009-0010 V0009-0051 V0009-0181 V0009-0195 V0009-0066 EUR USD USD USD USD USD USD USD LU1602256700 LU0120690143 LU1051749858 LU0035763456 LU0035765741 LU1428951294 LU0278092605 LU0897674072 HR (hedged) A I A B G I N 0.0462 Nil 1.0808 Nil Nil 0.6385 0.1009 0.0127 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.40-1.07 - - - -