** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 12/05 | 0,23% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 12/05 | 0,03% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 12/05 | 0,48% |
| * VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 12/05 | -6,02% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 12/05 | -0,38% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 12/05 | -0,08% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 12/05 | -5,75% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 12/05 | -5,77% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 12/05 | -1,37% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 12/05 | -1,64% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 12/05 | -1,64% |
| ** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 12/05 | 4,45% |
| ** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 12/05 | 4,72% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 12/05 | -1,37% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/05 | 1,44% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/05 | 1,61% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 12/05 | -4,28% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 12/05 | -4,48% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 12/05 | -4,49% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 12/05 | -4,22% |
