*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 26/01 | 6,34% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 26/01 | 6,38% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 26/01 | 6,96% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 26/01 | 6,93% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 26/01 | 0,62% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 26/01 | 0,58% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 26/01 | 0,67% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 26/01 | 14,30% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 26/01 | 14,92% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 26/01 | 14,99% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 26/01 | 14,37% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 26/01 | 14,36% |
| *** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 26/01 | 0,73% |
| *** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 26/01 | 0,68% |
| *** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 26/01 | 0,68% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 26/01 | 1,33% |
| **** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 26/01 | 1,36% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 26/01 | 0,73% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 26/01 | 0,83% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 26/01 | 0,88% |
