*** VONTOBEL FUND-GREEN BOND I EUR CAP | 15/09 | 1,61% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 15/09 | 1,59% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 15/09 | 2,02% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 15/09 | 23,11% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 15/09 | 10,58% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 15/09 | 10,54% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 15/09 | 9,90% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 15/09 | 9,90% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 15/09 | 10,59% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 15/09 | 10,88% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 15/09 | 22,37% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 15/09 | 23,10% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 15/09 | 23,06% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 15/09 | 10,29% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 15/09 | 10,57% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 15/09 | 10,54% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 15/09 | 10,12% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 15/09 | 10,40% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 15/09 | 12,70% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 15/09 | 24,29% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 15/09 | 25,00% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 15/09 | 12,08% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 15/09 | 12,37% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 15/09 | 12,34% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 15/09 | 12,41% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 15/09 | 12,70% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 15/09 | 11,68% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 15/09 | 11,39% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 15/09 | 11,68% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 15/09 | 12,41% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 15/09 | 12,70% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 15/09 | 23,80% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 15/09 | 24,31% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 15/09 | 25,00% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 15/09 | 25,34% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 15/09 | 25,02% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 15/09 | 12,08% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 15/09 | 12,37% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 15/09 | 12,04% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 15/09 | 12,38% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 15/09 | 12,64% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 15/09 | 12,34% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 15/09 | 3,66% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 15/09 | 3,25% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 15/09 | 4,17% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 15/09 | -3,81% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 15/09 | 7,15% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 15/09 | 7,76% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 15/09 | -3,27% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 15/09 | -3,30% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 15/09 | 3,05% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 15/09 | 2,51% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 15/09 | 2,51% |
| *** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 15/09 | 14,23% |
| *** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 15/09 | 14,83% |
| ** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 15/09 | 3,05% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 15/09 | 8,86% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 15/09 | 9,26% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 15/09 | -1,91% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 15/09 | -2,33% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 15/09 | -2,33% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 15/09 | -1,79% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 15/09 | 8,79% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 15/09 | 9,29% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 15/09 | 9,23% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 12/09 | -1,60% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 15/09 | -1,94% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 15/09 | 13,96% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 15/09 | -2,34% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 15/09 | 2,40% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 15/09 | 1,95% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 15/09 | 1,68% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 15/09 | 1,95% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 15/09 | 1,66% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 15/09 | 13,41% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 15/09 | 13,94% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 15/09 | 13,91% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 15/09 | 2,42% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 15/09 | 2,40% |
| *** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 15/09 | 2,17% |
| *** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 15/09 | 2,45% |
| **** VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 15/09 | 1,99% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 15/09 | 2,35% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 15/09 | 2,67% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 15/09 | 2,70% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 15/09 | 0,65% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 15/09 | 0,64% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 15/09 | 2,82% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 15/09 | 2,41% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 15/09 | 2,73% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 15/09 | 2,69% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 15/09 | -7,96% |
| *** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 15/09 | 2,44% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 15/09 | 1,75% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 15/09 | 0,09% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 15/09 | 2,81% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 15/09 | 2,78% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 15/09 | 3,62% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 15/09 | -7,14% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 15/09 | 4,08% |
