** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 22/06 | 3,23% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 22/06 | 2,95% |
| *** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 22/06 | 3,59% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 22/06 | 18,72% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 22/06 | 14,64% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 22/06 | 15,06% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 22/06 | 19,17% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 22/06 | 19,14% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 22/06 | 2,34% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 22/06 | 5,91% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 22/06 | 5,61% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 22/06 | 5,61% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 22/06 | 6,00% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 22/06 | 2,08% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 22/06 | 2,34% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 22/06 | 2,32% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 22/06 | 5,91% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 22/06 | 5,89% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 22/06 | 0,84% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 22/06 | 4,41% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 22/06 | 4,10% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 22/06 | 4,15% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 22/06 | 4,10% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 22/06 | 3,91% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 22/06 | 0,52% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 22/06 | 0,81% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 22/06 | 0,79% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 22/06 | 4,43% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 22/06 | 4,41% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 22/06 | 1,06% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 22/06 | 21,12% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 22/06 | 21,59% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 22/06 | 21,12% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 22/06 | 20,78% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 22/06 | 20,72% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 22/06 | 20,96% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 22/06 | 21,62% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 22/06 | 21,59% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 22/06 | 21,54% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 22/06 | 0,12% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 22/06 | 0,31% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 22/06 | 0,31% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 22/06 | -0,62% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 22/06 | -0,69% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 22/06 | 0,39% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 22/06 | 0,10% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 22/06 | 0,33% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 22/06 | 0,30% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 22/06 | 3,70% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 22/06 | 1,30% |
