** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 15/05 | 0,71% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 15/05 | -5,85% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 15/05 | -7,17% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 15/05 | -4,63% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 15/05 | -4,67% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 15/05 | -4,35% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 15/05 | 2,24% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 15/05 | 1,96% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 15/05 | 2,19% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 15/05 | 2,17% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 15/05 | -4,42% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 15/05 | -4,44% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 15/05 | 7,65% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 15/05 | 0,91% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 15/05 | 0,91% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 15/05 | 0,51% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 15/05 | 0,51% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 15/05 | 0,28% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 15/05 | 1,05% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 15/05 | 6,98% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 15/05 | 7,22% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 15/05 | 7,65% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 15/05 | 7,65% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 15/05 | 0,56% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 15/05 | 0,91% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 15/05 | 0,91% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 15/05 | 1,41% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 15/05 | -4,92% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 15/05 | -5,12% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 15/05 | -5,14% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 15/05 | 1,38% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 15/05 | 1,66% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 15/05 | 1,62% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 15/05 | -4,94% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 15/05 | -4,94% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 15/05 | 0,07% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 15/05 | 0,38% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 15/05 | 0,07% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 15/05 | -0,15% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 15/05 | 0,20% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 15/05 | -0,01% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 15/05 | 0,39% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 15/05 | 0,38% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 15/05 | 0,73% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 15/05 | 0,27% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 15/05 | 0,48% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 15/05 | 0,47% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 15/05 | 0,27% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 15/05 | 0,12% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 15/05 | 0,55% |
