***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 06/11 | 28,82% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 06/11 | 18,43% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 06/11 | 18,38% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 06/11 | 17,56% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 06/11 | 17,56% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 06/11 | 18,35% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 06/11 | 18,81% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 06/11 | 27,88% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 06/11 | 28,80% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 06/11 | 28,76% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 06/11 | 17,97% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 06/11 | 18,42% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 06/11 | 18,38% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 06/11 | 19,69% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 06/11 | 20,14% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 06/11 | 21,17% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 06/11 | 30,32% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 06/11 | 31,22% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 06/11 | 20,29% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 06/11 | 20,75% |
