** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 17/06 | 33,75% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 17/06 | 33,79% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 17/06 | 33,76% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 17/06 | 33,26% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 17/06 | 33,21% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 17/06 | 33,26% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 17/06 | 45,71% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 17/06 | 45,75% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 17/06 | 34,00% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 17/06 | 34,04% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 17/06 | 29,70% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 17/06 | 30,06% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 17/06 | 30,58% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 17/06 | 30,83% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 17/06 | 30,55% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 17/06 | 33,74% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 17/06 | 33,79% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 17/06 | 33,72% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 17/06 | 33,98% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 17/06 | 34,04% |
