* VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 12/02 | 8,24% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 12/02 | -0,71% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 12/02 | -0,73% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 12/02 | -0,24% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 12/02 | 1,11% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 12/02 | 1,15% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 12/02 | 0,31% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 12/02 | 0,36% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 12/02 | 0,35% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 12/02 | 1,22% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 12/02 | 1,22% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 12/02 | 1,03% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 12/02 | 0,92% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 12/02 | 1,03% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 12/02 | 1,06% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 12/02 | 1,06% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 12/02 | 1,10% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 12/02 | 12,74% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 12/02 | 11,83% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 12/02 | 11,82% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 12/02 | 11,71% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 12/02 | 11,71% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 12/02 | 11,72% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 12/02 | 11,88% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 12/02 | 12,62% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 12/02 | 12,74% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 12/02 | 12,73% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 12/02 | 11,67% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 12/02 | 11,83% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 12/02 | 11,82% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 12/02 | 16,63% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 12/02 | 16,79% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 12/02 | 13,64% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 12/02 | 14,37% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 12/02 | 14,49% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 12/02 | 13,43% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 12/02 | 13,59% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 12/02 | 13,58% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 12/02 | 13,47% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 12/02 | 13,64% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 12/02 | 13,47% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 12/02 | 13,31% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 12/02 | 13,47% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 12/02 | 13,48% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 12/02 | 13,64% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 12/02 | 14,29% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 12/02 | 14,37% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 12/02 | 14,49% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 12/02 | 14,55% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 12/02 | 14,48% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 12/02 | 13,43% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 12/02 | 13,59% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 12/02 | 13,42% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 12/02 | 13,48% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 12/02 | 13,64% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 12/02 | 13,58% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 12/02 | 1,23% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 12/02 | 1,16% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 12/02 | 1,31% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 12/02 | 4,47% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 12/02 | 5,16% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 12/02 | 5,26% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 12/02 | 4,57% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 12/02 | 4,56% |
| *** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 12/02 | -0,14% |
| *** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 12/02 | -0,22% |
| *** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 12/02 | -0,22% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 12/02 | 0,64% |
| **** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 12/02 | 0,68% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 12/02 | -0,14% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/02 | 1,92% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/02 | 2,00% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 12/02 | 1,16% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 12/02 | 1,09% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 12/02 | 1,09% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 12/02 | 1,18% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/02 | 1,93% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/02 | 1,99% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/02 | 1,99% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 12/02 | 1,16% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 12/02 | 1,16% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 12/02 | 3,19% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 12/02 | 1,67% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 12/02 | 2,41% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 12/02 | 2,33% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 12/02 | 2,19% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 12/02 | 2,33% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 12/02 | 2,28% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 12/02 | 3,16% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 12/02 | 3,23% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 12/02 | 3,21% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 12/02 | 2,41% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 12/02 | 2,41% |
| **** VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 12/02 | 2,51% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 12/02 | 0,50% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 12/02 | 0,57% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 12/02 | 0,54% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 12/02 | 0,57% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 12/02 | 0,54% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 12/02 | 0,56% |
