*** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 18/06 | 5,68% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 18/06 | 5,94% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 18/06 | 5,90% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 18/06 | 2,55% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 18/06 | 2,53% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 19/06 | 0,03% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 19/06 | -1,08% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 19/06 | 0,03% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 19/06 | 0,14% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 19/06 | 0,13% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 18/06 | 32,79% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 18/06 | 37,33% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 18/06 | 37,31% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 18/06 | 36,78% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 18/06 | 36,78% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 18/06 | 37,21% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 18/06 | 37,58% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 18/06 | 32,28% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 18/06 | 32,79% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 18/06 | 32,77% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 18/06 | 36,97% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 18/06 | 37,33% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 18/06 | 37,30% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 18/06 | 35,93% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 18/06 | 30,41% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 18/06 | 30,95% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 18/06 | 35,31% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 18/06 | 35,67% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 18/06 | 35,64% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 18/06 | 35,13% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 18/06 | 34,76% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 18/06 | 35,12% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 19/06 | 46,98% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 19/06 | 47,08% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 18/06 | 35,57% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 18/06 | 35,93% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 18/06 | 30,06% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 18/06 | 30,43% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 18/06 | 30,95% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 18/06 | 31,20% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 18/06 | 30,92% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 18/06 | 35,31% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 18/06 | 35,67% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 18/06 | 35,28% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 18/06 | 35,55% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 18/06 | 35,92% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 18/06 | 35,64% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 19/06 | 3,27% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/06 | 2,99% |
| *** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 19/06 | 3,61% |
