**** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 30/10 | 8,54% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 30/10 | 8,94% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 30/10 | 8,86% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 30/10 | 9,10% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 30/10 | 9,35% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 30/10 | -1,70% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 30/10 | -1,40% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 30/10 | -2,08% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 30/10 | -2,08% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 30/10 | -2,56% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 30/10 | -1,07% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 30/10 | 5,97% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 30/10 | 6,52% |
| **** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 30/10 | 7,53% |
| **** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 30/10 | 7,27% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 30/10 | -1,70% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 30/10 | 6,35% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 30/10 | 3,39% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 30/10 | 6,35% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 30/10 | 15,49% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 30/10 | 16,35% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 30/10 | 7,11% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 30/10 | 7,05% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 30/10 | -1,26% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 30/10 | -1,40% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 30/10 | -9,81% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 30/10 | 1,48% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 30/10 | 3,77% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 30/10 | -4,91% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 30/10 | -4,49% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 30/10 | -4,51% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 30/10 | 4,26% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 30/10 | 4,22% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 30/10 | 2,28% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 30/10 | 0,37% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 30/10 | 2,28% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 30/10 | 2,48% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 30/10 | 2,45% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 30/10 | 2,79% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 30/10 | 30,09% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 30/10 | 19,37% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 30/10 | 19,33% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 30/10 | 18,51% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 30/10 | 18,51% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 30/10 | 19,21% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 30/10 | 19,75% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 30/10 | 29,16% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 30/10 | 30,07% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 30/10 | 30,03% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 30/10 | 18,83% |
