*** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 18/06 | 0,24% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 18/06 | 0,25% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/06 | 3,61% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/06 | 3,61% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 18/06 | 28,45% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 18/06 | 28,37% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 18/06 | 28,86% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 18/06 | 29,41% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 18/06 | 28,45% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 18/06 | 28,37% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 18/06 | 28,01% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 18/06 | 28,35% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 18/06 | 29,09% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 18/06 | 28,29% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 18/06 | 32,77% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 18/06 | 28,98% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 18/06 | 31,17% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 18/06 | 33,40% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 18/06 | 28,78% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 18/06 | 33,27% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 18/06 | 28,88% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 18/06 | 29,22% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 18/06 | 28,86% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 18/06 | 28,93% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 18/06 | 29,05% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 18/06 | 29,04% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 18/06 | 29,41% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 18/06 | 4,86% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 18/06 | 5,05% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 18/06 | 4,65% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 18/06 | 4,65% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 18/06 | 4,36% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 18/06 | 5,25% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 18/06 | 0,84% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 18/06 | 1,10% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 18/06 | 1,55% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/06 | 1,48% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 18/06 | 4,86% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/06 | 9,62% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 18/06 | 9,62% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 18/06 | 9,62% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 18/06 | 5,88% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 18/06 | 6,30% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/06 | 10,05% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 18/06 | 10,02% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 18/06 | 5,13% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 18/06 | 5,05% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 18/06 | 2,88% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 18/06 | 0,52% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 18/06 | 2,28% |
