***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 07/05 | -3,64% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 07/05 | 0,35% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 07/05 | -7,60% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 07/05 | -7,76% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 07/05 | -1,62% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 07/05 | -9,10% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 07/05 | -7,78% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 07/05 | -7,78% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 07/05 | 0,42% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 07/05 | 0,15% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 07/05 | 0,34% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 07/05 | 0,33% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 07/05 | -7,60% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 07/05 | -7,61% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 07/05 | 1,22% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 07/05 | 1,42% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 07/05 | 1,41% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 07/05 | -7,01% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 07/05 | -6,64% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 07/05 | -8,68% |
