** VONTOBEL FUND-COMMODITY G USD CAP | 18/06 | 16,13% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 18/06 | 11,80% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 18/06 | 12,18% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 18/06 | 12,19% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 18/06 | 15,94% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 18/06 | 15,92% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/06 | 6,89% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 18/06 | 3,35% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 18/06 | 3,23% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/06 | 6,77% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 18/06 | 7,58% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/06 | 4,34% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 18/06 | 7,92% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/06 | 3,18% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 18/06 | 6,65% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 18/06 | 1,02% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 18/06 | 4,95% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 18/06 | 6,36% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 18/06 | 6,36% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 18/06 | 3,20% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 18/06 | 2,92% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 18/06 | 3,11% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 18/06 | 3,10% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 18/06 | 6,65% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 18/06 | 6,63% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/06 | 3,52% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/06 | 3,79% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 18/06 | 3,77% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/06 | 7,05% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 18/06 | 7,33% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/06 | 4,40% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/06 | 2,22% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 18/06 | 5,75% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 18/06 | 4,36% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/06 | 7,04% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 18/06 | 7,15% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 18/06 | 7,44% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 18/06 | 3,88% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/06 | 3,51% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/06 | 3,78% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/06 | 3,78% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 18/06 | 7,33% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 18/06 | 7,31% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 19/06 | 30,06% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 19/06 | 34,79% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 19/06 | 34,11% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 19/06 | 34,11% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 19/06 | 33,74% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 19/06 | 29,20% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 19/06 | 29,56% |
