*** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 09/04 | 2,05% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 09/04 | 1,05% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 09/04 | 1,04% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 09/04 | -0,44% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 09/04 | -1,10% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 09/04 | -0,44% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 09/04 | -0,37% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 09/04 | -0,38% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 09/04 | -2,48% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 09/04 | 9,64% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 09/04 | 10,75% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 09/04 | 10,74% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 09/04 | 10,49% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 09/04 | 10,49% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 09/04 | 10,82% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 09/04 | 10,86% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 09/04 | 9,40% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 09/04 | 9,64% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 09/04 | 9,63% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 09/04 | 10,70% |
