* VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 04/08 | 13,00% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 04/08 | 12,99% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 04/08 | 9,38% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 04/08 | 9,95% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 04/08 | 13,56% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 04/08 | 13,52% |
| * VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 04/08 | 3,64% |
| ND VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 04/08 | 3,41% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 04/08 | 3,53% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 04/08 | 1,50% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 04/08 | 0,45% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 04/08 | 2,26% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 04/08 | 5,36% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 04/08 | 5,69% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 04/08 | 5,65% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 04/08 | 2,60% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 04/08 | 2,57% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 04/08 | -0,31% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 04/08 | -1,80% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 04/08 | -0,31% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 04/08 | -0,16% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 04/08 | -0,18% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 04/08 | -0,99% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 04/08 | -0,42% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 04/08 | -0,71% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 04/08 | 2,87% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 04/08 | -1,55% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 04/08 | -0,10% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 04/08 | -0,11% |
| *** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 04/08 | 13,68% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 04/08 | 14,13% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 04/08 | 14,27% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 04/08 | 14,24% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 04/08 | -2,99% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 04/08 | -2,98% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | 04/08 | -4,74% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 04/08 | -3,65% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 04/08 | 0,16% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 04/08 | -0,56% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 04/08 | 0,32% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 04/08 | 4,24% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 04/08 | 1,12% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 04/08 | 1,34% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 04/08 | -0,10% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 04/08 | 1,33% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 04/08 | 4,47% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 04/08 | 4,45% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 04/08 | -1,90% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 04/08 | -4,98% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 04/08 | -4,71% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 04/08 | -1,55% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 04/08 | 3,32% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 04/08 | 0,23% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 04/08 | 0,55% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 04/08 | 0,53% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 04/08 | 3,68% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 04/08 | 3,66% |
| **** VONTOBEL FUND II - MEGATRENDS AG USD DIS | 04/08 | 13,87% |
| *** VONTOBEL FUND II - MEGATRENDS B USD CAP | 04/08 | 13,92% |
| **** VONTOBEL FUND II - MEGATRENDS G USD CAP | 04/08 | 14,64% |
| *** VONTOBEL FUND II - MEGATRENDS H CHF CAP | 04/08 | 8,72% |
| *** VONTOBEL FUND II - MEGATRENDS H EUR CAP | 04/08 | 10,24% |
| **** VONTOBEL FUND II - MEGATRENDS I USD CAP | 04/08 | 14,60% |
| **** VONTOBEL FUND II - MEGATRENDS N CHF CAP | 04/08 | 14,48% |
| **** VONTOBEL FUND II - MEGATRENDS N EUR CAP | 04/08 | 14,34% |
| **** VONTOBEL FUND II - MEGATRENDS N USD CAP | 04/08 | 14,48% |
| **** VONTOBEL FUND II - MEGATRENDS V USD CAP | 04/08 | 14,50% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 04/08 | 22,82% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 04/08 | 26,67% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 04/08 | 26,64% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 04/08 | 26,02% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 04/08 | 26,02% |
| ND VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 04/08 | 25,57% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 04/08 | 26,81% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 04/08 | 26,96% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 04/08 | 22,21% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 04/08 | 22,82% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 04/08 | 22,79% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 04/08 | 26,52% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 04/08 | 26,67% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 04/08 | 26,64% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 04/08 | 26,50% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 04/08 | 21,50% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 04/08 | 22,14% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 04/08 | 26,04% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 04/08 | 26,20% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 04/08 | 26,17% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 04/08 | 25,55% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 04/08 | 25,39% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 04/08 | 25,55% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 04/08 | 35,02% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 04/08 | 35,18% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 04/08 | 26,35% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 04/08 | 26,51% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 04/08 | 21,08% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 04/08 | 21,52% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 04/08 | 22,14% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 04/08 | 22,44% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 04/08 | 22,11% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 04/08 | 26,04% |
