**** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 16/06 | 28,54% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 16/06 | 26,24% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 16/06 | 27,87% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 16/06 | 29,15% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 16/06 | 26,05% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 16/06 | 29,02% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 16/06 | 26,20% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 16/06 | 26,41% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 16/06 | 26,18% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 16/06 | 26,16% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 16/06 | 26,37% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 16/06 | 26,26% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 16/06 | 26,59% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 16/06 | 2,47% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 16/06 | 2,55% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 16/06 | 2,16% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 16/06 | 2,16% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 16/06 | 1,88% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 16/06 | 2,74% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 16/06 | -0,39% |
