***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 13/08 | 3,59% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 13/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 13/08 | 3,61% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 13/08 | 6,72% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 13/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 13/08 | 6,70% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 13/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 13/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 13/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 13/08 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 13/08 | 7,59% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 13/08 | 4,41% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 13/08 | 4,86% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 13/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 13/08 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 13/08 | 8,04% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 13/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 13/08 | · |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 13/08 | 3,04% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 13/08 | 6,09% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 13/08 | -1,26% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 13/08 | 2,54% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 13/08 | 5,72% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 13/08 | 5,72% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 13/08 | 3,09% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 13/08 | 2,70% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 13/08 | 2,98% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 13/08 | 2,96% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 13/08 | 6,09% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 13/08 | 6,07% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 13/08 | 3,11% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 13/08 | 3,47% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 13/08 | 3,45% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 13/08 | 6,44% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 13/08 | 6,58% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 13/08 | 2,55% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 13/08 | 0,35% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 13/08 | 3,45% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 13/08 | 3,48% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 13/08 | 6,20% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 13/08 | 6,58% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 13/08 | 6,73% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 13/08 | 3,59% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 13/08 | 3,11% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 13/08 | 3,47% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 13/08 | 3,45% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 13/08 | 6,58% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 13/08 | 6,56% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 13/08 | 23,12% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 13/08 | 27,17% |
