* VONTOBEL FUND-GREEN BOND AM USD DIS | 17/06 | -0,79% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 17/06 | 0,36% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 17/06 | 0,47% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 17/06 | 0,46% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 17/06 | 32,18% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 17/06 | 35,20% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 17/06 | 35,17% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 17/06 | 34,66% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 17/06 | 34,66% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 17/06 | 35,39% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 17/06 | 35,43% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 17/06 | 31,67% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 17/06 | 32,18% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 17/06 | 32,16% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 17/06 | 35,15% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 17/06 | 35,20% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 17/06 | 35,17% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 17/06 | 34,04% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 17/06 | 30,04% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 17/06 | 30,58% |
