** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 16/03 | -0,80% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 16/03 | 1,90% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 16/03 | 1,79% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 16/03 | 1,79% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 16/03 | 1,91% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 16/03 | -1,04% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 16/03 | -0,84% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 16/03 | -0,91% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 16/03 | -0,80% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 16/03 | -0,80% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 16/03 | 1,90% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 16/03 | 1,90% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 16/03 | 7,96% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 16/03 | 7,62% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 16/03 | 7,80% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 16/03 | 7,99% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 16/03 | 7,96% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 16/03 | 7,62% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 16/03 | 7,49% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 16/03 | 7,60% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 16/03 | 7,89% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 16/03 | 10,38% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 16/03 | 10,51% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 16/03 | 10,64% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 16/03 | 10,79% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 16/03 | 10,76% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 16/03 | 10,56% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 16/03 | 10,69% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 16/03 | 7,81% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 16/03 | 7,93% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 16/03 | 7,80% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 16/03 | 7,69% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 16/03 | 7,88% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 16/03 | 7,73% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 16/03 | 8,00% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 16/03 | -1,07% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 16/03 | -1,00% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 16/03 | -1,17% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 16/03 | -1,17% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 16/03 | -1,29% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 16/03 | -0,92% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 16/03 | -3,94% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 16/03 | -3,82% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 16/03 | -3,63% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 16/03 | -3,66% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 16/03 | -1,07% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 16/03 | 5,17% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 16/03 | 5,18% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 16/03 | 5,17% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 16/03 | 2,32% |
