**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 30/10 | 19,37% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 30/10 | 19,32% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 30/10 | 20,29% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 30/10 | 20,83% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 30/10 | 21,76% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 30/10 | 31,22% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 30/10 | 32,11% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 30/10 | 20,80% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 30/10 | 21,34% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 30/10 | 21,30% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 30/10 | 21,22% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 30/10 | 21,75% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 30/10 | 20,47% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 30/10 | 19,93% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 30/10 | 20,47% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 30/10 | 21,21% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 30/10 | 21,76% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 30/10 | 30,61% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 30/10 | 31,25% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 30/10 | 32,11% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 30/10 | 32,54% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 30/10 | 32,14% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 30/10 | 20,80% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 30/10 | 21,34% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 30/10 | 20,76% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 30/10 | 21,18% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 30/10 | 21,69% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 30/10 | 21,30% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 30/10 | 5,42% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 30/10 | 4,92% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 30/10 | 6,03% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 30/10 | 3,81% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 30/10 | 13,17% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 30/10 | 13,93% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 30/10 | 4,49% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 30/10 | 4,46% |
| *** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 30/10 | 8,50% |
| *** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 30/10 | 7,83% |
| *** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 30/10 | 7,83% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 30/10 | 17,58% |
| ***** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 30/10 | 18,32% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 30/10 | 8,50% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 30/10 | 10,45% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 30/10 | 10,91% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 30/10 | 1,76% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 30/10 | 1,26% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 30/10 | 1,25% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 30/10 | 1,91% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 30/10 | 10,40% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 30/10 | 10,98% |
