**** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 16/06 | 0,98% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 16/06 | 7,75% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 16/06 | 8,16% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 16/06 | 7,75% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 16/06 | 7,46% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 16/06 | 8,25% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 16/06 | 8,16% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 16/06 | 0,91% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 16/06 | 3,09% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 16/06 | 1,10% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 16/06 | 0,91% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 16/06 | 0,73% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 16/06 | 3,08% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 16/06 | 1,00% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 16/06 | 3,09% |
| ***** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 16/06 | 1,11% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 16/06 | 0,91% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 16/06 | 0,10% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 16/06 | 0,35% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 16/06 | 2,53% |
