**** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 29/12 | 32,44% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 29/12 | 31,95% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 29/12 | 18,99% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 29/12 | 19,39% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 29/12 | 18,94% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 29/12 | 19,45% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 29/12 | 19,82% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 29/12 | 19,34% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 29/12 | 4,87% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 29/12 | 4,28% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 29/12 | 5,60% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 29/12 | 5,40% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 29/12 | 16,65% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 29/12 | 17,58% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 29/12 | 6,23% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 29/12 | 6,18% |
| *** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 29/12 | 9,90% |
| *** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 29/12 | 9,42% |
| *** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 29/12 | 9,42% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 29/12 | 21,05% |
| **** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 29/12 | 21,99% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 29/12 | 10,23% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 29/12 | 10,99% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 29/12 | 6,47% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 29/12 | -3,93% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 29/12 | -3,95% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 29/12 | 0,25% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 29/12 | 1,02% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 29/12 | 10,95% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 29/12 | 11,65% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 29/12 | 11,53% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 29/12 | 0,85% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 29/12 | 0,81% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 29/12 | 16,99% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 29/12 | -1,27% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 29/12 | 0,31% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 29/12 | 0,04% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 29/12 | 4,92% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 29/12 | 5,27% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 29/12 | 4,86% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 29/12 | 16,31% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 29/12 | 17,11% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 29/12 | 17,05% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 29/12 | 5,97% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 29/12 | 5,93% |
| **** VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 29/12 | 2,41% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 29/12 | -0,34% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 29/12 | -0,22% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 29/12 | -0,48% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 29/12 | -0,59% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 29/12 | -0,59% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 29/12 | 3,63% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 29/12 | 3,08% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 29/12 | 3,51% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 29/12 | 3,46% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 29/12 | -6,67% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 29/12 | -4,51% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 29/12 | 2,36% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 29/12 | 0,34% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 29/12 | 3,46% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 29/12 | 3,42% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 29/12 | 0,26% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 29/12 | -9,94% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 29/12 | 0,27% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 29/12 | -0,68% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 29/12 | -0,02% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 29/12 | 0,79% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 29/12 | -2,98% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 29/12 | -0,05% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 29/12 | -9,88% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 29/12 | -1,39% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 29/12 | -11,22% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 29/12 | -0,04% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 29/12 | -9,87% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 29/12 | 0,03% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 29/12 | -3,05% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 29/12 | 5,15% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 29/12 | -5,17% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 29/12 | 4,29% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 29/12 | -5,98% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 29/12 | 4,98% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 29/12 | 5,12% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 29/12 | -5,20% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 29/12 | 4,96% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 29/12 | -5,34% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 29/12 | 5,11% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 29/12 | -5,17% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 29/12 | -0,26% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 29/12 | -0,92% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 29/12 | -0,32% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 29/12 | -0,87% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 29/12 | 2,97% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 29/12 | 3,39% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 29/12 | 3,53% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 29/12 | 3,40% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 29/12 | -11,31% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 29/12 | -7,73% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 29/12 | -7,59% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 29/12 | -7,59% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 29/12 | 8,64% |
