**** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 15/05 | -1,87% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 15/05 | -2,71% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 15/05 | -8,83% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 15/05 | -2,30% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 15/05 | -4,60% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 15/05 | -8,45% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 15/05 | -2,42% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 15/05 | -8,56% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 15/05 | -1,99% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 15/05 | -1,66% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 15/05 | -2,01% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 15/05 | -1,67% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 15/05 | -1,87% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 15/05 | -1,62% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 15/05 | -1,54% |
| *** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 15/05 | -2,30% |
| *** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 15/05 | -2,03% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 15/05 | -2,33% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 15/05 | -2,33% |
| ** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 15/05 | -2,54% |
| *** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 15/05 | -1,88% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 15/05 | 3,91% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 15/05 | 4,14% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 15/05 | 4,58% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 15/05 | 4,48% |
| *** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 15/05 | -2,30% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 15/05 | 4,71% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 15/05 | 4,24% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 15/05 | 4,71% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 15/05 | 11,56% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 15/05 | 11,88% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 15/05 | 5,05% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 15/05 | 5,02% |
| *** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 15/05 | -1,96% |
| *** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 15/05 | -2,03% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 15/05 | -7,38% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 15/05 | -0,96% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 15/05 | 1,09% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 15/05 | -5,44% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 15/05 | -5,26% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 15/05 | -5,27% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 15/05 | 1,30% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 15/05 | 1,28% |
| * VONTOBEL FUND-GREEN BOND A EUR DIS | 15/05 | -0,52% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 15/05 | -1,12% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 15/05 | -0,52% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 15/05 | -0,43% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 15/05 | -0,45% |
| * VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 15/05 | 0,86% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 15/05 | 1,53% |
