**** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 15/05 | -6,03% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 15/05 | -0,07% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 15/05 | 0,48% |
| ** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 15/05 | 0,47% |
| *** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 15/05 | 0,59% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 15/05 | 4,85% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 15/05 | 5,17% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 15/05 | 4,85% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 15/05 | 4,62% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 15/05 | 5,36% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 15/05 | 5,24% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 15/05 | 5,17% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 15/05 | 1,08% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 15/05 | 1,14% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 15/05 | 1,08% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 15/05 | 0,93% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 15/05 | 1,15% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 15/05 | 1,14% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 15/05 | 1,19% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 15/05 | 0,74% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 15/05 | -5,80% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 15/05 | 0,88% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 15/05 | 0,74% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 15/05 | 0,60% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 15/05 | -5,79% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 15/05 | 0,34% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 15/05 | -5,65% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 15/05 | 0,89% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 15/05 | 0,70% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 15/05 | 0,60% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 15/05 | 0,93% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 15/05 | -5,69% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 15/05 | -5,87% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 15/05 | -5,87% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 15/05 | -5,67% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 15/05 | 0,47% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 15/05 | 0,92% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 15/05 | 0,60% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 15/05 | 0,88% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 15/05 | 0,90% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 15/05 | -5,69% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 15/05 | -5,69% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 15/05 | -2,17% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 15/05 | -2,31% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 15/05 | -2,01% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 15/05 | -1,53% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 15/05 | -2,17% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 15/05 | -2,31% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 15/05 | -2,52% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 15/05 | -2,19% |
