*** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 09/04 | 12,18% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 09/04 | 12,03% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 09/04 | 13,29% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 09/04 | 13,34% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 09/04 | 13,28% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 09/04 | 13,42% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 09/04 | 13,47% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 09/04 | 13,33% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 09/04 | 1,13% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 09/04 | 0,97% |
| *** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 09/04 | 1,33% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 09/04 | 21,36% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 09/04 | 19,96% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 09/04 | 20,21% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 09/04 | 21,62% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 09/04 | 21,61% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 02/03 | 1,66% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 09/04 | 0,37% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 09/04 | 1,46% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 09/04 | 1,30% |
