** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 09/04 | -0,40% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 09/04 | -1,96% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 09/04 | -1,80% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 09/04 | -1,55% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 09/04 | -1,59% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 09/04 | -0,50% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 09/04 | 6,07% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 09/04 | 6,08% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 09/04 | 6,07% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 09/04 | 4,87% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 09/04 | 5,12% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 09/04 | 6,31% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 09/04 | 6,30% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 09/04 | -0,46% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 09/04 | -0,50% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 09/04 | 0,30% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 09/04 | 0,79% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 09/04 | 0,89% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 09/04 | 1,93% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 09/04 | 2,06% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 09/04 | 2,05% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 09/04 | 1,05% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 09/04 | 1,04% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 09/04 | -0,44% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 09/04 | -1,10% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 09/04 | -0,44% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 09/04 | -0,37% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 09/04 | -0,38% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 09/04 | -2,48% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 09/04 | 9,64% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 09/04 | 10,75% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 09/04 | 10,74% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 09/04 | 10,49% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 09/04 | 10,49% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 09/04 | 10,82% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 09/04 | 10,86% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 09/04 | 9,40% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 09/04 | 9,64% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 09/04 | 9,63% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 09/04 | 10,70% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 09/04 | 10,75% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 09/04 | 10,74% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 09/04 | 13,47% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 09/04 | 11,77% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 09/04 | 12,05% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 09/04 | 13,30% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 09/04 | 13,34% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 09/04 | 13,33% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 03/03 | 13,77% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 03/03 | 13,52% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 09/04 | 13,08% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 09/04 | 13,03% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 09/04 | 13,08% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 09/04 | 17,87% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 09/04 | 17,92% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 09/04 | 13,42% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 09/04 | 13,47% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 09/04 | 11,60% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 09/04 | 11,79% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 09/04 | 12,05% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 09/04 | 12,18% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 09/04 | 12,03% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 09/04 | 13,29% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 09/04 | 13,34% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 09/04 | 13,28% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 09/04 | 13,42% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 09/04 | 13,47% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 09/04 | 13,33% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 09/04 | 1,13% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 09/04 | 0,97% |
| *** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 09/04 | 1,33% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 09/04 | 21,36% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 09/04 | 19,96% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 09/04 | 20,21% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 09/04 | 21,62% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 09/04 | 21,61% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 02/03 | 1,66% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 09/04 | 0,37% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 09/04 | 1,46% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 09/04 | 1,30% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 09/04 | 1,30% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 09/04 | 1,51% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 09/04 | 0,20% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 09/04 | 0,36% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 09/04 | 0,35% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 09/04 | 1,47% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 09/04 | 1,45% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 02/03 | 1,78% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 09/04 | -0,40% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 09/04 | 1,68% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 09/04 | 1,51% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 09/04 | 1,47% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/04 | 1,51% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 09/04 | 1,40% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 09/04 | 0,35% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 09/04 | 0,51% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 09/04 | 0,50% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 09/04 | 1,69% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 09/04 | 1,68% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 09/04 | 0,66% |
