*** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 17/06 | 33,76% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 17/06 | 3,11% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 17/06 | 2,84% |
| *** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 17/06 | 3,46% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 17/06 | 20,49% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 17/06 | 17,76% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 17/06 | 18,19% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 17/06 | 20,93% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 17/06 | 20,90% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 17/06 | 2,39% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 17/06 | 4,73% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 17/06 | 4,45% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 17/06 | 4,45% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 17/06 | 4,82% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/06 | 2,13% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 17/06 | 2,39% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 17/06 | 2,37% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 17/06 | 4,73% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 17/06 | 4,71% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 17/06 | 0,66% |
