** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 07/05 | -0,04% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 07/05 | -8,04% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 07/05 | -9,31% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 07/05 | -6,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 07/05 | -6,94% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 07/05 | -6,57% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 07/05 | 1,48% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 07/05 | 1,22% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 07/05 | 1,43% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 07/05 | 1,41% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 07/05 | -6,64% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 07/05 | -6,66% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 07/05 | 4,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 07/05 | -3,87% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 07/05 | -3,86% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 07/05 | -4,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 07/05 | -4,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 07/05 | -4,43% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 07/05 | -3,74% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 07/05 | 3,58% |
