**** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 13/08 | 0,44% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 13/08 | 3,64% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 13/08 | -1,17% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 13/08 | 3,60% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 13/08 | 0,89% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 13/08 | 0,66% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 13/08 | -0,80% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 13/08 | -0,47% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 13/08 | 2,48% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 13/08 | 2,15% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 13/08 | 2,15% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 13/08 | 2,51% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 13/08 | -1,03% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 13/08 | -0,46% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 13/08 | -0,79% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 13/08 | -0,47% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 13/08 | -0,46% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 13/08 | 2,48% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 13/08 | 2,47% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 13/08 | 24,23% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 13/08 | 24,12% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 13/08 | 24,75% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 13/08 | 25,20% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 13/08 | 24,23% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 13/08 | 24,12% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 13/08 | 23,66% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 13/08 | 23,84% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 13/08 | 25,05% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 13/08 | 21,53% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 13/08 | 27,85% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 13/08 | 22,42% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 13/08 | 27,10% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 13/08 | 28,69% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 13/08 | 22,15% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 13/08 | 28,50% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 13/08 | 24,79% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 13/08 | 24,96% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 13/08 | 24,75% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 13/08 | 24,76% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 13/08 | 25,01% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 13/08 | 24,89% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 13/08 | 25,20% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 13/08 | 2,16% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 13/08 | 2,19% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 13/08 | 1,67% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 13/08 | 1,67% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 13/08 | 1,30% |
| * VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 13/08 | 2,45% |
| * VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 13/08 | -1,77% |
| * VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 13/08 | -1,41% |
