** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 07/07 | 1,83% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 07/07 | 2,23% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 07/07 | 2,02% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 07/07 | 1,13% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 07/07 | 0,83% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 07/07 | 1,49% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 07/07 | -5,34% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 07/07 | 5,57% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 07/07 | 6,01% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 07/07 | -4,95% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 07/07 | -4,97% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 07/07 | -1,83% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 07/07 | -2,21% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 07/07 | -2,21% |
| *** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 07/07 | 9,18% |
| *** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 07/07 | 9,59% |
| ** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 07/07 | -1,83% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 07/07 | 4,48% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 07/07 | 4,76% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 07/07 | -6,14% |
