** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 31/10 | -3,73% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 31/10 | 4,19% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 31/10 | 5,12% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 31/10 | 4,53% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 31/10 | 5,07% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 31/10 | 5,05% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 31/10 | -3,77% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 31/10 | -3,78% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 31/10 | 8,44% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 31/10 | 8,38% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 31/10 | 9,12% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 31/10 | 9,69% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 31/10 | 8,44% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 31/10 | 8,38% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 31/10 | 7,84% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 31/10 | 8,08% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 31/10 | 9,47% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 31/10 | 7,84% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 31/10 | -1,10% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 31/10 | 8,90% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 31/10 | 2,59% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 31/10 | -0,12% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 31/10 | 8,58% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 31/10 | -0,41% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 31/10 | 9,16% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 31/10 | 9,40% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 31/10 | 9,12% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 31/10 | 9,21% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 31/10 | 9,45% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 31/10 | 9,37% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 31/10 | 9,68% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 31/10 | -1,43% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 31/10 | -1,36% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 31/10 | -2,04% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 31/10 | -2,04% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 31/10 | -2,52% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 31/10 | -1,03% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 31/10 | 6,04% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 31/10 | 6,59% |
| **** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 31/10 | 7,61% |
| **** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 31/10 | 7,35% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 31/10 | -1,43% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 31/10 | 6,04% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 31/10 | 3,09% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 31/10 | 6,04% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 31/10 | 15,19% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 31/10 | 16,05% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 31/10 | 6,80% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 31/10 | 6,75% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 31/10 | -1,21% |
