***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 22/07 | 2,78% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 22/07 | 6,94% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 22/07 | 7,69% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 22/07 | 3,88% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 22/07 | 8,09% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 22/07 | 2,48% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 22/07 | 6,54% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 22/07 | -1,79% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 22/07 | 2,98% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 22/07 | 6,20% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 22/07 | 6,20% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 22/07 | 2,50% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 22/07 | 2,16% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 22/07 | 2,41% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 22/07 | 2,40% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 22/07 | 6,54% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 22/07 | 6,52% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 22/07 | 2,61% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 22/07 | 2,93% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 22/07 | 2,91% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 22/07 | 7,01% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 22/07 | 7,08% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 22/07 | 3,58% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 22/07 | -0,19% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 22/07 | 3,92% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 22/07 | 4,02% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 22/07 | 6,74% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 22/07 | 7,14% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 22/07 | 7,21% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 22/07 | 3,05% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 22/07 | 2,61% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 22/07 | 2,93% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 22/07 | 2,92% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 22/07 | 7,08% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 22/07 | 7,06% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 22/07 | 21,16% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 22/07 | 26,40% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 22/07 | 25,63% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 22/07 | 25,63% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 22/07 | 25,22% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 22/07 | 20,18% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 22/07 | 20,58% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 22/07 | 21,19% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 22/07 | 21,19% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 22/07 | 26,30% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 22/07 | 26,39% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 22/07 | 26,39% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 22/07 | -1,08% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 22/07 | 3,22% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 22/07 | 2,89% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 22/07 | 2,88% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 22/07 | -1,09% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 22/07 | -0,79% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 22/07 | -0,71% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 22/07 | 3,20% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 22/07 | 3,20% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 22/07 | -0,15% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 22/07 | 0,17% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 22/07 | 0,15% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 22/07 | -0,15% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 22/07 | -0,36% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 22/07 | 0,27% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 22/07 | 4,13% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 22/07 | -0,68% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 22/07 | 0,17% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 22/07 | 0,15% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 22/07 | 0,33% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 22/07 | 7,95% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 22/07 | 8,45% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 22/07 | 7,95% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 22/07 | 7,59% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 22/07 | 8,56% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 22/07 | 8,45% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 22/07 | 0,21% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 22/07 | 4,17% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 22/07 | 0,43% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 22/07 | 0,21% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 22/07 | -0,01% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 22/07 | 4,17% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 22/07 | -0,39% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 22/07 | 4,15% |
| ***** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 22/07 | 0,42% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 22/07 | 0,19% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 22/07 | -1,08% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 22/07 | -0,78% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 22/07 | 3,16% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 22/07 | 2,87% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 22/07 | 2,87% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 22/07 | 3,20% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 22/07 | -1,30% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 22/07 | -0,80% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 22/07 | -1,07% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 22/07 | -0,78% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 22/07 | -0,77% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 22/07 | 3,16% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 22/07 | 3,16% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 22/07 | 22,11% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 22/07 | 21,79% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 22/07 | 22,35% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 22/07 | 22,67% |
