*** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 16/06 | 13,56% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 16/06 | 16,30% |
| **** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 16/06 | 1,79% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/06 | 1,64% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 16/06 | 15,21% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 16/06 | 14,89% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 16/06 | 15,81% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 16/06 | 12,83% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 16/06 | 13,23% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 16/06 | 13,22% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 16/06 | 15,62% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 16/06 | 15,60% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 16/06 | 5,55% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 16/06 | 3,25% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 16/06 | 3,13% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 16/06 | 5,43% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 16/06 | 6,70% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 16/06 | 4,69% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 16/06 | 7,02% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 16/06 | 3,34% |
