***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 29/12 | 5,69% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 29/12 | -0,27% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 29/12 | -10,26% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 29/12 | -4,80% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 29/12 | -1,90% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 29/12 | -10,44% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 29/12 | -10,22% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 29/12 | -4,91% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 29/12 | 6,05% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 29/12 | 5,28% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 29/12 | 5,88% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 29/12 | 5,86% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 29/12 | -4,37% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 29/12 | -4,40% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 29/12 | 6,28% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 29/12 | 6,37% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 29/12 | 3,51% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 29/12 | -4,70% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 29/12 | -4,11% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 29/12 | -5,01% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 29/12 | 6,07% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 29/12 | -4,49% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 29/12 | -4,35% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 29/12 | 0,86% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 29/12 | 1,32% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 29/12 | 1,66% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 29/12 | 12,46% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 29/12 | 11,65% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 29/12 | 12,30% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 29/12 | 12,25% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 29/12 | 1,44% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 29/12 | 1,40% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 29/12 | 24,27% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 29/12 | 13,40% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 29/12 | 12,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 29/12 | 11,69% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 29/12 | 12,14% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 29/12 | 11,47% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 29/12 | 13,70% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 29/12 | 23,09% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 29/12 | 23,83% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 29/12 | 25,14% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 29/12 | 25,15% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 29/12 | 12,96% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 29/12 | 13,34% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 29/12 | 13,35% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 29/12 | 7,01% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 29/12 | -2,82% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 29/12 | -3,35% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 29/12 | -3,38% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 29/12 | 7,02% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 29/12 | 7,63% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 29/12 | 7,60% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 29/12 | -2,84% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 29/12 | -2,86% |
| *** VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 29/12 | 29,19% |
| *** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 29/12 | 29,95% |
| *** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 29/12 | 29,87% |
| *** VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 29/12 | 29,10% |
| *** VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 29/12 | 29,54% |
| **** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 29/12 | 29,73% |
| **** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 29/12 | 30,99% |
| **** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 29/12 | 30,94% |
| **** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 29/12 | 31,38% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A DIS | 29/12 | 0,14% |
| ** VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 29/12 | 0,20% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 29/12 | -3,19% |
| *** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 29/12 | 2,64% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 29/12 | 2,25% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 29/12 | 3,41% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 29/12 | -6,85% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 29/12 | 2,11% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 29/12 | 3,23% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 29/12 | 3,19% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 29/12 | 3,52% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 29/12 | -0,69% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 29/12 | -1,97% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 29/12 | -0,42% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 29/12 | -1,02% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 29/12 | 0,91% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 29/12 | 0,57% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 29/12 | 0,40% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 29/12 | -0,07% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 29/12 | -1,29% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 29/12 | 2,20% |
| * VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 29/12 | 1,80% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 29/12 | 2,40% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 29/12 | 2,36% |
| *** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 29/12 | 2,50% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 29/12 | 1,83% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 29/12 | -8,51% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 29/12 | 1,93% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 29/12 | 5,29% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 29/12 | 4,89% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 29/12 | -5,02% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 29/12 | 4,55% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 29/12 | -4,66% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 29/12 | 5,73% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 29/12 | 4,93% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 29/12 | 1,06% |
