** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 16/03 | 2,51% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 16/03 | 5,35% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 16/03 | 5,34% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 16/03 | -0,96% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 16/03 | -1,00% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 16/03 | 2,11% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 16/03 | 0,41% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 16/03 | 0,49% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 16/03 | 3,22% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 16/03 | 3,32% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 16/03 | 3,30% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 16/03 | 0,61% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 16/03 | 0,60% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 16/03 | -0,48% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 16/03 | -0,85% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 16/03 | -0,48% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 16/03 | -0,43% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 16/03 | -0,44% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 16/03 | -1,17% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 16/03 | 7,84% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 16/03 | 10,79% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 16/03 | 10,78% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 16/03 | 10,60% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 16/03 | 10,60% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 16/03 | 10,76% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 16/03 | 10,88% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 16/03 | 7,65% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 16/03 | 7,84% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 16/03 | 7,83% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 16/03 | 10,67% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 16/03 | 10,79% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 16/03 | 10,78% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 16/03 | 11,17% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 16/03 | 7,87% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 16/03 | 8,08% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 16/03 | 10,96% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 16/03 | 11,08% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 16/03 | 11,07% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 03/03 | 13,77% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 03/03 | 13,52% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 16/03 | 10,88% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 16/03 | 10,76% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 16/03 | 10,88% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 16/03 | 13,28% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 16/03 | 13,40% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 16/03 | 11,05% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 16/03 | 11,17% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 16/03 | 7,76% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 16/03 | 7,89% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 16/03 | 8,08% |
