**** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 09/04 | 0,02% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 09/04 | 1,15% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 09/04 | 0,38% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 09/04 | 1,20% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 09/04 | 0,25% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 09/04 | 0,15% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 09/04 | -0,52% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 09/04 | -0,37% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 09/04 | 0,66% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 09/04 | 0,52% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 09/04 | 0,52% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 09/04 | 0,68% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 09/04 | -0,65% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 09/04 | -0,41% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 09/04 | -0,51% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 09/04 | -0,37% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 09/04 | -0,37% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 09/04 | 0,67% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 09/04 | 0,66% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 09/04 | 12,49% |
