**** VONTOBEL FUND II - MEGATRENDS G USD CAP | 08/10 | 13,20% |
| *** VONTOBEL FUND II - MEGATRENDS H CHF CAP | 08/10 | 3,14% |
| *** VONTOBEL FUND II - MEGATRENDS H EUR CAP | 08/10 | 5,20% |
| *** VONTOBEL FUND II - MEGATRENDS I USD CAP | 08/10 | 13,13% |
| *** VONTOBEL FUND II - MEGATRENDS N CHF CAP | 08/10 | 12,93% |
| *** VONTOBEL FUND II - MEGATRENDS N EUR CAP | 08/10 | 12,72% |
| *** VONTOBEL FUND II - MEGATRENDS N USD CAP | 08/10 | 12,99% |
| *** VONTOBEL FUND II - MEGATRENDS V USD CAP | 08/10 | 13,02% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 08/10 | 19,67% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 08/10 | 27,42% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 08/10 | 27,39% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 08/10 | 26,58% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 08/10 | 26,58% |
| ND VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 08/10 | 26,00% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 08/10 | 27,49% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 08/10 | 27,80% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 08/10 | 18,89% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 08/10 | 19,66% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 08/10 | 19,63% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 08/10 | 27,11% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 08/10 | 27,42% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 08/10 | 27,38% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 08/10 | 30,25% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 08/10 | 20,88% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 08/10 | 21,71% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 08/10 | 29,52% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 08/10 | 29,84% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 08/10 | 29,80% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 08/10 | 28,98% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 08/10 | 28,66% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 08/10 | 28,97% |
| ***** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 08/10 | 42,32% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 08/10 | 42,66% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 08/10 | 29,93% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 08/10 | 30,25% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 08/10 | 20,34% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 08/10 | 20,90% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 08/10 | 21,70% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 08/10 | 22,09% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 08/10 | 21,67% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 08/10 | 29,52% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 08/10 | 29,84% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 08/10 | 29,48% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 08/10 | 29,91% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 08/10 | 30,22% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 08/10 | 29,79% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 08/10 | 2,17% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 08/10 | 1,71% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 08/10 | 2,75% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 08/10 | 37,94% |
