*** VONTOBEL FUND-COMMODITY B USD CAP | 23/05 | -0,23% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 23/05 | -0,47% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 23/05 | 0,22% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 23/05 | 7,38% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 23/05 | 7,77% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 23/05 | 7,75% |
| *** VONTOBEL FUND-COMMODITY I USD CAP | 23/05 | 0,08% |
| *** VONTOBEL FUND-COMMODITY N USD CAP | 23/05 | 0,06% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 23/05 | -3,49% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 23/05 | 4,18% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 23/05 | 4,14% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 23/05 | -3,59% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 23/05 | -2,32% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 23/05 | 5,65% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 23/05 | -2,06% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 23/05 | 0,88% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 23/05 | -6,53% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 23/05 | -6,70% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 23/05 | -1,14% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 23/05 | -8,05% |
