* VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 20/11 | 11,50% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 20/11 | 10,91% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 20/11 | 12,89% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 20/11 | 20,14% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 20/11 | 20,78% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 20/11 | 21,93% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 20/11 | 21,93% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 20/11 | 12,09% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 20/11 | 12,57% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 20/11 | 12,58% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 20/11 | 6,98% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 20/11 | -1,03% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 20/11 | -1,50% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 20/11 | -1,53% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 20/11 | 6,98% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 20/11 | 7,52% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 20/11 | 7,48% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 20/11 | -1,04% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 20/11 | -1,06% |
| ** VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 20/11 | 19,89% |
