* VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 17/06 | 4,21% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 17/06 | 3,91% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 17/06 | 3,88% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 17/06 | 3,91% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 17/06 | 3,72% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 17/06 | 1,52% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 17/06 | 1,80% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 17/06 | 1,79% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 17/06 | 4,23% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 17/06 | 4,21% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 17/06 | 1,75% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 17/06 | 21,14% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 17/06 | 21,59% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 17/06 | 21,14% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 17/06 | 20,81% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 17/06 | 20,85% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 17/06 | 21,85% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 17/06 | 21,63% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 17/06 | 21,60% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 17/06 | 21,64% |
