*** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 05/06 | 3,88% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 05/06 | 3,86% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 05/06 | 2,19% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 05/06 | 2,17% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 05/06 | -0,44% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 05/06 | -2,24% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 05/06 | -0,44% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 05/06 | -0,34% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 05/06 | -0,36% |
| * VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 15/05 | -2,66% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 05/06 | 26,21% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 05/06 | 28,42% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 05/06 | 28,40% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 05/06 | 27,94% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 05/06 | 27,94% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 05/06 | 29,47% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 05/06 | 28,63% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 05/06 | 25,76% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 05/06 | 26,21% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 05/06 | 26,19% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 05/06 | 29,26% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 05/06 | 28,42% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 05/06 | 28,39% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 05/06 | 27,42% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 05/06 | 24,31% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 05/06 | 24,79% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 05/06 | 28,03% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 05/06 | 27,19% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 05/06 | 27,17% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 03/03 | · |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 03/03 | · |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 05/06 | 26,73% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 05/06 | 27,55% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 05/06 | 26,73% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 05/06 | 38,10% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 05/06 | 37,20% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 05/06 | 28,25% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 05/06 | 27,42% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 05/06 | 24,01% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 05/06 | 24,33% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 05/06 | 24,79% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 05/06 | 25,00% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 05/06 | 24,77% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 05/06 | 28,02% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 05/06 | 27,19% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 05/06 | 28,00% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 05/06 | 28,24% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 05/06 | 27,41% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 05/06 | 27,17% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 05/06 | 2,85% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 05/06 | 2,59% |
| *** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 05/06 | 3,17% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 05/06 | 24,20% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 05/06 | 21,96% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 05/06 | 22,37% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 05/06 | 24,62% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 05/06 | 24,59% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 05/06 | 1,42% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 05/06 | 3,24% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 05/06 | 2,98% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 05/06 | 2,98% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 05/06 | 3,32% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 05/06 | 1,19% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 05/06 | 1,42% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 05/06 | 1,40% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 05/06 | 3,24% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 05/06 | 3,22% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 05/06 | -1,70% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 05/06 | 1,73% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 05/06 | 1,46% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 05/06 | 2,12% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 05/06 | 1,46% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 05/06 | 1,29% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 05/06 | -0,40% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 05/06 | -0,14% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 05/06 | -0,16% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 05/06 | 1,75% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 05/06 | 1,73% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 05/06 | 1,37% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 05/06 | 19,61% |
| *** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 05/06 | 20,02% |
| *** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 05/06 | 19,61% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 05/06 | 19,30% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 05/06 | 18,53% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 05/06 | 20,61% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 05/06 | 20,06% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 05/06 | 20,03% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 05/06 | 19,25% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 05/06 | -0,22% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 05/06 | -0,04% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 05/06 | -0,05% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 05/06 | -0,98% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 05/06 | -1,04% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 05/06 | 0,04% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 05/06 | -0,23% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 05/06 | -0,03% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 05/06 | -0,05% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 05/06 | 1,64% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 05/06 | 1,20% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 05/06 | 1,96% |
