** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 20/11 | 20,77% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 20/11 | 19,89% |
| ** VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 20/11 | 19,25% |
| ** VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 20/11 | 19,77% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 20/11 | 19,94% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 20/11 | 20,81% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 20/11 | 20,77% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 20/11 | 21,29% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A DIS | 20/11 | 2,49% |
| ** VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 20/11 | 3,01% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 20/11 | 2,98% |
| *** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 20/11 | 2,49% |
| *** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 20/11 | 2,14% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 20/11 | 3,17% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 20/11 | -5,24% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 20/11 | 2,13% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 20/11 | 3,01% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 20/11 | 2,98% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 20/11 | 3,27% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 20/11 | -1,81% |
