** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 31/10 | -1,36% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 31/10 | -9,84% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 31/10 | 1,49% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 31/10 | 3,77% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 31/10 | -4,93% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 31/10 | -4,52% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 31/10 | -4,54% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 31/10 | 4,26% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 31/10 | 4,23% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 31/10 | 2,30% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 31/10 | 0,17% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 31/10 | 2,30% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 31/10 | 2,51% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 31/10 | 2,47% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 31/10 | 2,79% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 31/10 | 29,23% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 31/10 | 18,54% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 31/10 | 18,50% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 31/10 | 17,69% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 31/10 | 17,69% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 31/10 | 18,65% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 31/10 | 18,92% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 31/10 | 28,30% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 31/10 | 29,21% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 31/10 | 29,17% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 31/10 | 18,27% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 31/10 | 18,54% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 31/10 | 18,49% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 31/10 | 21,00% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 31/10 | 21,26% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 31/10 | 21,34% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 31/10 | 30,82% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 31/10 | 31,71% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 31/10 | 20,66% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 31/10 | 20,93% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 31/10 | 20,88% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 31/10 | 21,07% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 31/10 | 21,33% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 31/10 | 20,06% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 31/10 | 19,79% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 31/10 | 20,06% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 31/10 | 21,07% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 31/10 | 21,34% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 31/10 | 30,21% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 31/10 | 30,84% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 31/10 | 31,71% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 31/10 | 32,14% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 31/10 | 31,73% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 31/10 | 20,66% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 31/10 | 20,93% |
