** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 03/07 | 1,47% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 03/07 | 1,19% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 03/07 | 1,83% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 03/07 | -5,59% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 03/07 | 5,78% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 03/07 | 6,21% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 03/07 | -5,21% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 03/07 | -5,24% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 03/07 | -1,55% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 03/07 | -1,91% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 03/07 | -1,91% |
| *** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 03/07 | 10,02% |
| *** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 03/07 | 10,42% |
| ** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 03/07 | -1,55% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 03/07 | 4,72% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 03/07 | 4,99% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 03/07 | -6,36% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 03/07 | -6,64% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 03/07 | -6,64% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 03/07 | -6,27% |
