*** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 22/07 | 5,46% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 22/07 | 5,91% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 22/07 | 1,37% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 22/07 | 1,66% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 22/07 | 1,66% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 22/07 | 5,81% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 22/07 | 5,78% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 22/07 | 0,36% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 22/07 | 4,61% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 22/07 | 4,26% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 22/07 | 4,19% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 22/07 | 4,25% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 22/07 | 4,02% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 22/07 | 0,10% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 22/07 | 0,45% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 22/07 | 0,43% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 22/07 | 4,64% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 22/07 | 4,61% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 22/07 | 0,39% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 22/07 | 14,27% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 22/07 | 14,79% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 22/07 | 14,27% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 22/07 | 13,89% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 22/07 | 13,96% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 22/07 | 13,83% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 22/07 | 14,82% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 22/07 | 14,80% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 22/07 | 14,87% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 22/07 | -0,19% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 22/07 | 0,04% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 22/07 | 0,04% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 22/07 | -1,91% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 22/07 | -1,64% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 22/07 | 0,13% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 22/07 | -0,21% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 22/07 | 0,05% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 22/07 | 0,05% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 22/07 | 3,98% |
| * VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 22/07 | 1,53% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 22/07 | 1,02% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 22/07 | 5,08% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 22/07 | 1,85% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 22/07 | 1,82% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 22/07 | 0,12% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 22/07 | 0,27% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 22/07 | 0,12% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 22/07 | 0,00% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 22/07 | 0,29% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 22/07 | 0,27% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 22/07 | 0,34% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 22/07 | 0,16% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 22/07 | 4,15% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 22/07 | 0,53% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 22/07 | -0,26% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 22/07 | 0,50% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 22/07 | -2,25% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 22/07 | 1,31% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 22/07 | -1,83% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 22/07 | 2,09% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 22/07 | -2,60% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 22/07 | 1,30% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 22/07 | -1,84% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 22/07 | 2,13% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 22/07 | -1,88% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 22/07 | 1,35% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 22/07 | 0,63% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 22/07 | 4,64% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 22/07 | 0,20% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 22/07 | 4,11% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 22/07 | 0,52% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 22/07 | 0,61% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 22/07 | 4,62% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 22/07 | 0,51% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 22/07 | 4,53% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 22/07 | 0,62% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 22/07 | 4,56% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 22/07 | -0,21% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 22/07 | 0,03% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 22/07 | 0,04% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 22/07 | -1,94% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/07 | -0,19% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 22/07 | 0,06% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 22/07 | 0,11% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 22/07 | 0,03% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 22/07 | 4,61% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 22/07 | 4,61% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 22/07 | 4,70% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 22/07 | 4,70% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 22/07 | -9,74% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 22/07 | -5,96% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 22/07 | -5,81% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 22/07 | -6,05% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 22/07 | -6,48% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 22/07 | -6,54% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 22/07 | -6,48% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 22/07 | -6,79% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 22/07 | -5,85% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 22/07 | -5,79% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 22/07 | -9,66% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 22/07 | -10,22% |
