*** VONTOBEL FUND-COMMODITY I USD CAP | 26/06 | -2,27% |
| *** VONTOBEL FUND-COMMODITY N USD CAP | 26/06 | -2,29% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 26/06 | -4,88% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 26/06 | 5,97% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 26/06 | 5,92% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 26/06 | -4,99% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 26/06 | -2,85% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 26/06 | 8,51% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 26/06 | -2,54% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 26/06 | 2,57% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 26/06 | -7,92% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 26/06 | -8,15% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 26/06 | -1,12% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 26/06 | -10,70% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 26/06 | -8,18% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 26/06 | -8,17% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 26/06 | 2,66% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 26/06 | 2,28% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 26/06 | 2,56% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 26/06 | 2,56% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 26/06 | -7,92% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 26/06 | -7,93% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 26/06 | 4,73% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 26/06 | 4,99% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 26/06 | 5,00% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 26/06 | -6,14% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 26/06 | -5,73% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 26/06 | -8,77% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 26/06 | 2,08% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 26/06 | -8,47% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 26/06 | -8,54% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 26/06 | -5,99% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 26/06 | -6,04% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 26/06 | -5,63% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 26/06 | 5,09% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 26/06 | 4,72% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 26/06 | 5,02% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 26/06 | 5,00% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 26/06 | -5,73% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 26/06 | -5,75% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 26/06 | 11,16% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 26/06 | 0,03% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 26/06 | 0,03% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 26/06 | -0,50% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 26/06 | -0,50% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 26/06 | -0,79% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 26/06 | 0,19% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 26/06 | 10,26% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 26/06 | 10,58% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 26/06 | 11,16% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 26/06 | 11,15% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 26/06 | -0,42% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 26/06 | 0,02% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 26/06 | 0,03% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 26/06 | 3,22% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 26/06 | -7,07% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 26/06 | -7,32% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 26/06 | -7,35% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 26/06 | 3,21% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 26/06 | 3,55% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 26/06 | 3,52% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 26/06 | -7,09% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 26/06 | -7,09% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 26/06 | 3,51% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 26/06 | 3,92% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 26/06 | 3,51% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 26/06 | 3,20% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 26/06 | 3,66% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 26/06 | 3,24% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 26/06 | 3,94% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 26/06 | 3,92% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 26/06 | 4,38% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 26/06 | 1,24% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 26/06 | 1,52% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 26/06 | 1,50% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 26/06 | 1,24% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 26/06 | 1,05% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 26/06 | 1,61% |
| **** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 26/06 | -8,89% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 26/06 | 0,67% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 26/06 | 1,52% |
| ** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 26/06 | 1,50% |
| *** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 26/06 | 1,66% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 26/06 | 3,57% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 26/06 | 3,99% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 26/06 | 3,57% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 26/06 | 3,27% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 26/06 | 4,24% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 26/06 | 4,07% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 26/06 | 3,98% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 26/06 | 1,43% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 26/06 | 1,50% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 26/06 | 1,43% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 26/06 | 1,23% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 26/06 | 1,52% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 26/06 | 1,50% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 26/06 | 1,57% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 26/06 | 2,24% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 26/06 | -8,29% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 26/06 | 2,43% |
