* VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 16/06 | 2,29% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 16/06 | 2,29% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 16/06 | 2,56% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 16/06 | -0,10% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 16/06 | 0,33% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 16/06 | 0,11% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 16/06 | 0,35% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 16/06 | 0,35% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 16/06 | 2,53% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 16/06 | 2,53% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 16/06 | 25,61% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 16/06 | 25,71% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 16/06 | 26,18% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 16/06 | 26,59% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 16/06 | 25,61% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 16/06 | 25,71% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 16/06 | 25,36% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 16/06 | 25,57% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 16/06 | 26,40% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 16/06 | 25,58% |
