*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 17/12 | 16,61% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 17/12 | 16,17% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 17/12 | 4,10% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 17/12 | 3,54% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 17/12 | 4,80% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 17/12 | 3,25% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 17/12 | 13,94% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 17/12 | 14,82% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 17/12 | 4,04% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 17/12 | 4,00% |
| *** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 17/12 | 8,17% |
| *** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 17/12 | 7,72% |
| *** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 17/12 | 7,73% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 17/12 | 18,82% |
| ***** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 17/12 | 19,71% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 17/12 | 8,50% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 17/12 | 10,45% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 17/12 | 5,94% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 17/12 | -4,12% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 17/12 | -4,12% |
