**** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 22/07 | 22,11% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 22/07 | 21,79% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 22/07 | 21,39% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 22/07 | 21,46% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 22/07 | 22,61% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 22/07 | 20,81% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 22/07 | 26,70% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 22/07 | 21,59% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 22/07 | 25,01% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 22/07 | 27,45% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 22/07 | 21,36% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 22/07 | 27,28% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 22/07 | 22,38% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 22/07 | 22,46% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 22/07 | 22,35% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 22/07 | 22,35% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 22/07 | 22,58% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 22/07 | 22,46% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 22/07 | 22,67% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 22/07 | 1,60% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 22/07 | 1,57% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 22/07 | 1,10% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 22/07 | 1,10% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 22/07 | 0,77% |
| * VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 22/07 | 1,80% |
| * VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 22/07 | -3,23% |
| * VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 22/07 | -2,91% |
| * VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 22/07 | -2,39% |
| * VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 22/07 | -2,47% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 22/07 | 1,60% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 22/07 | 11,33% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 22/07 | 11,35% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 22/07 | 11,33% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 22/07 | 6,87% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 22/07 | 7,39% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 22/07 | 11,86% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 22/07 | 11,83% |
| * VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 22/07 | 1,67% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 22/07 | 1,57% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 22/07 | 2,86% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 22/07 | 0,41% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 22/07 | 2,20% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 22/07 | 6,21% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 22/07 | 6,54% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 22/07 | 6,49% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 22/07 | 2,53% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 22/07 | 2,50% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 22/07 | -0,93% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 22/07 | -2,26% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 22/07 | -0,93% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 22/07 | -0,80% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 22/07 | -0,81% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 22/07 | 21,84% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 22/07 | 26,79% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 22/07 | 26,76% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 22/07 | 26,18% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 22/07 | 26,18% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 22/07 | 26,98% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 22/07 | 27,06% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 22/07 | 21,28% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 22/07 | 21,84% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 22/07 | 21,82% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 22/07 | 26,70% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 22/07 | 26,79% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 22/07 | 26,76% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 22/07 | 26,88% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 22/07 | 20,84% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 22/07 | 21,44% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 22/07 | 26,50% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 22/07 | 26,58% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 22/07 | 26,56% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 22/07 | 25,98% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 22/07 | 25,89% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 22/07 | 25,98% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 22/07 | 36,44% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 22/07 | 36,52% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 22/07 | 26,79% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 22/07 | 26,88% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 22/07 | 20,45% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 22/07 | 20,86% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 22/07 | 21,44% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 22/07 | 21,72% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 22/07 | 21,41% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 22/07 | 26,50% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 22/07 | 26,58% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 22/07 | 26,47% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 22/07 | 26,78% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 22/07 | 26,87% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 22/07 | 26,55% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 22/07 | 2,79% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 22/07 | 2,45% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 22/07 | 3,20% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 22/07 | 24,96% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 22/07 | 19,93% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 22/07 | 20,45% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 22/07 | 25,51% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 22/07 | 25,48% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 22/07 | 1,68% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 22/07 | 5,81% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 22/07 | 5,46% |
