***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 16/06 | 6,01% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 16/06 | 6,22% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 16/06 | 6,39% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 16/06 | 4,08% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 16/06 | 3,71% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 16/06 | 3,98% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 16/06 | 3,97% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 16/06 | 6,29% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 16/06 | 6,27% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 16/06 | 28,70% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 16/06 | 31,92% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 16/06 | 31,27% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 16/06 | 31,27% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 16/06 | 30,91% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 16/06 | 27,87% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 16/06 | 28,22% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 16/06 | 28,72% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 16/06 | 28,73% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 16/06 | 31,69% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 16/06 | 31,91% |
