**** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 10/11 | 1,39% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 10/11 | 1,97% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 10/11 | 2,08% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 10/11 | 11,38% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 10/11 | 10,68% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 10/11 | 11,24% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 10/11 | 11,20% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 10/11 | 1,90% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 10/11 | 1,86% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 10/11 | 24,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 10/11 | 14,04% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 10/11 | 13,99% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 10/11 | 12,93% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 10/11 | 12,93% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 10/11 | 12,35% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 10/11 | 14,29% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 10/11 | 22,39% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 10/11 | 23,03% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 10/11 | 24,16% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 10/11 | 24,16% |
