** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 29/12 | 1,27% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 29/12 | -8,80% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 29/12 | -8,80% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 29/12 | -5,51% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 29/12 | -4,97% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 29/12 | 4,20% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 29/12 | 5,31% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 29/12 | 4,63% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 29/12 | 5,26% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 29/12 | 5,23% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 29/12 | -5,02% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 29/12 | -5,03% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 29/12 | 5,63% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 29/12 | 5,37% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 29/12 | 6,17% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 29/12 | 6,97% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 29/12 | 5,63% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 29/12 | 5,37% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 29/12 | 4,74% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 29/12 | 5,10% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 29/12 | 6,64% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 29/12 | 4,38% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 29/12 | -5,25% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 29/12 | 5,61% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 29/12 | -0,74% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 29/12 | -4,13% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 29/12 | 5,24% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 29/12 | -4,47% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 29/12 | 6,28% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 29/12 | 6,63% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 29/12 | 6,24% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 29/12 | 6,62% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 29/12 | 6,61% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 29/12 | 6,80% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 29/12 | 6,96% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 29/12 | -4,39% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 29/12 | -4,03% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 29/12 | -4,81% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 29/12 | -4,81% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 29/12 | -5,38% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 29/12 | -3,64% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 29/12 | 4,46% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 29/12 | 5,11% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 29/12 | 6,26% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 29/12 | 5,95% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 29/12 | -4,18% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 29/12 | 5,17% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 29/12 | 5,58% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 29/12 | 8,60% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 29/12 | 19,70% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 29/12 | 20,73% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 29/12 | 9,53% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 29/12 | 9,47% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 29/12 | -3,86% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 29/12 | -4,03% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 29/12 | -12,15% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 29/12 | -0,35% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 29/12 | 3,72% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 29/12 | -6,38% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 29/12 | -5,88% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 29/12 | -5,91% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 29/12 | 4,31% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 29/12 | 4,27% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 29/12 | -0,45% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 29/12 | -0,91% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 29/12 | 1,56% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 29/12 | 1,81% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 29/12 | 1,76% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 29/12 | 1,81% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 29/12 | 28,92% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 29/12 | 16,53% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 29/12 | 15,91% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 29/12 | 15,90% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 29/12 | 16,25% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 29/12 | 17,31% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 29/12 | 17,70% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 29/12 | 28,60% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 29/12 | 29,67% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 29/12 | 29,64% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 29/12 | 16,86% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 29/12 | 17,25% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 29/12 | 17,20% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 29/12 | 20,15% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 29/12 | 20,55% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 29/12 | 18,44% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 29/12 | 29,87% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 29/12 | 30,87% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 29/12 | 18,01% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 29/12 | 18,37% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 29/12 | 18,29% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 29/12 | 19,48% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 29/12 | 19,86% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 29/12 | 17,60% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 29/12 | 17,97% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 29/12 | 18,37% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 29/12 | 19,48% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 29/12 | 19,89% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 29/12 | 30,12% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 29/12 | 30,88% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 29/12 | 31,93% |
