* VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 17/06 | 8,74% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 17/06 | 8,33% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 17/06 | 8,03% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 17/06 | 8,84% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 17/06 | 8,74% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 17/06 | 0,84% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 17/06 | 3,05% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 17/06 | 1,02% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 17/06 | 0,84% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 17/06 | 0,66% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 17/06 | 3,05% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 17/06 | 1,26% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 17/06 | 3,05% |
| ***** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 17/06 | 1,04% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 17/06 | 0,83% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 17/06 | -0,11% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 17/06 | 0,14% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 17/06 | 2,36% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 17/06 | 2,11% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 17/06 | 2,11% |
