** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 06/11 | 4,61% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 06/11 | 5,74% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 06/11 | 3,51% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 06/11 | 12,64% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 06/11 | 13,41% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 06/11 | 4,21% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 06/11 | 4,17% |
| *** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 06/11 | 7,74% |
| *** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 06/11 | 7,06% |
| *** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 06/11 | 7,06% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 06/11 | 16,50% |
| ***** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 06/11 | 17,27% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 06/11 | 7,74% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 06/11 | 10,23% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 06/11 | 10,70% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 06/11 | 1,75% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 06/11 | 1,25% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 06/11 | 1,24% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 06/11 | 1,91% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 06/11 | 10,17% |
