* VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 19/06 | 30,09% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 19/06 | 30,09% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 19/06 | 34,69% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 19/06 | 34,79% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 19/06 | 34,79% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 18/06 | -0,16% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 18/06 | 3,50% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 18/06 | 3,23% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 18/06 | 3,23% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 18/06 | -0,17% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 18/06 | 0,08% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/06 | 0,14% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 18/06 | 3,48% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 18/06 | 3,49% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 19/06 | 0,31% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 19/06 | 0,58% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 19/06 | 0,56% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 19/06 | 0,31% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 19/06 | 0,13% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 19/06 | 0,66% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 19/06 | 3,89% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 19/06 | 0,17% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 19/06 | 0,58% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 19/06 | 0,56% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 19/06 | 0,71% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 19/06 | 8,55% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 19/06 | 8,97% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 19/06 | 8,55% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 19/06 | 8,25% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 19/06 | 9,06% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 19/06 | 8,97% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 18/06 | 0,84% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/06 | 4,21% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/06 | 1,02% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 18/06 | 0,84% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 18/06 | 0,65% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/06 | 4,21% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/06 | 0,97% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/06 | 4,23% |
| ***** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 18/06 | 1,04% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 18/06 | 0,85% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 18/06 | -0,01% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/06 | 0,24% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 18/06 | 3,61% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 18/06 | 3,37% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 18/06 | 3,37% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/06 | 3,64% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/06 | -0,21% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 18/06 | 0,22% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 18/06 | 0,00% |
