** VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 13/08 | 26,32% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 13/08 | 26,32% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 13/08 | 25,86% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 13/08 | 22,00% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 13/08 | 22,45% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 13/08 | 23,14% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 13/08 | 23,15% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 13/08 | 26,98% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 13/08 | 27,16% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 13/08 | 27,17% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 13/08 | -0,83% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 13/08 | 2,49% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 13/08 | 2,13% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 13/08 | 2,12% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 13/08 | -0,84% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 13/08 | -0,50% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 13/08 | -0,43% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 13/08 | 2,48% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 13/08 | 2,47% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 13/08 | 0,29% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 13/08 | 0,65% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 13/08 | 0,62% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 13/08 | 0,29% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 13/08 | 0,05% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 13/08 | 0,75% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 13/08 | 3,60% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 13/08 | -1,51% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 13/08 | 0,65% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 13/08 | 0,62% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 13/08 | 0,82% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 13/08 | 8,33% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 13/08 | 8,88% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 13/08 | 8,33% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 13/08 | 7,93% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 13/08 | 9,00% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 13/08 | 13,12% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 13/08 | 16,55% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 13/08 | 16,83% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 13/08 | 13,44% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 13/08 | 13,13% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 13/08 | 16,55% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 13/08 | 16,82% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 13/08 | 16,85% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 13/08 | 13,44% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 13/08 | 13,41% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 13/08 | 8,88% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 13/08 | 0,69% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 13/08 | 3,64% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 13/08 | 0,93% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 13/08 | 0,69% |
