** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 18/12 | 13,73% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 18/12 | 14,62% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 18/12 | 14,62% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 18/12 | 4,06% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 18/12 | 4,01% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/12 | 0,50% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 18/12 | 10,94% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 18/12 | 10,75% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/12 | 0,25% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 18/12 | 5,40% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/12 | 17,01% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 18/12 | 6,09% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/12 | -0,41% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 18/12 | -10,07% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 18/12 | -4,59% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 18/12 | -0,16% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 18/12 | -8,74% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 18/12 | -10,02% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 18/12 | -4,69% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 18/12 | 5,89% |
