ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 15/05 | 1,88% |
| * VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 15/05 | 6,75% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | 15/05 | -0,05% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | 15/05 | -0,07% |
| * VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | 15/05 | -0,37% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | 15/05 | -0,37% |
| *** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | 15/05 | -0,26% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | 15/05 | 0,09% |
| * VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 15/05 | 6,42% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 15/05 | 6,74% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 15/05 | 6,72% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | 15/05 | -0,40% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | 15/05 | -0,05% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | 15/05 | -0,07% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 15/05 | 3,12% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 15/05 | 9,57% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 15/05 | 9,86% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 15/05 | 2,61% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 15/05 | 2,96% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 15/05 | 2,94% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 15/05 | 2,78% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 15/05 | 3,13% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 15/05 | 2,63% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 15/05 | 2,28% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 15/05 | 2,63% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 15/05 | 2,76% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 15/05 | 3,12% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 15/05 | 9,34% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 15/05 | 9,57% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 15/05 | 9,91% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 15/05 | 10,06% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 15/05 | 9,89% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 15/05 | 2,61% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 15/05 | 2,96% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 15/05 | 2,59% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 15/05 | 2,76% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 15/05 | 3,09% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 15/05 | 2,94% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 15/05 | 0,53% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 15/05 | 0,33% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 15/05 | 0,79% |
| * VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 15/05 | -6,59% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 15/05 | -0,32% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 15/05 | -0,02% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 15/05 | -6,32% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 15/05 | -6,33% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 15/05 | -1,27% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 15/05 | -1,54% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 15/05 | -1,54% |
| ** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 15/05 | 5,25% |
