*** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 13/08 | 23,40% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 13/08 | 23,72% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 13/08 | 23,37% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 13/08 | 27,17% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 13/08 | 27,35% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 13/08 | 27,14% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 13/08 | 27,47% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 13/08 | 27,66% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 13/08 | 27,31% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 13/08 | 4,49% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 13/08 | 4,11% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 13/08 | 4,96% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 13/08 | 26,87% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 13/08 | 22,96% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 13/08 | 23,55% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 13/08 | 27,49% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 13/08 | 27,45% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 13/08 | 1,81% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 13/08 | 4,89% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 13/08 | 4,51% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 13/08 | 4,51% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 13/08 | 5,01% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 13/08 | 1,45% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 13/08 | 1,79% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 13/08 | 1,78% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 13/08 | 4,89% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 13/08 | 4,87% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 13/08 | 0,32% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 13/08 | 5,27% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 13/08 | 4,87% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 13/08 | 4,72% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 13/08 | 4,87% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 13/08 | 4,61% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 13/08 | 1,68% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 13/08 | 2,07% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 13/08 | 2,05% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 13/08 | 5,30% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 13/08 | 5,27% |
| *** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 13/08 | -0,21% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 13/08 | 18,93% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 13/08 | 19,53% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 13/08 | 18,93% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 13/08 | 18,49% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 13/08 | 18,65% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 13/08 | 17,00% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 13/08 | 19,57% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 13/08 | 19,53% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 13/08 | 19,70% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 13/08 | 0,20% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 13/08 | 0,46% |
