***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/12 | 12,02% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 18/12 | 1,58% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 18/12 | 1,54% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 18/12 | 20,50% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 18/12 | 10,34% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 18/12 | 9,20% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 18/12 | 8,70% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 18/12 | 9,14% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 18/12 | 8,51% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 18/12 | 10,62% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 18/12 | 19,41% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 18/12 | 20,10% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 18/12 | 21,34% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 18/12 | 21,35% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 18/12 | 9,84% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 18/12 | 10,28% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 18/12 | 10,29% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 18/12 | 6,90% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 18/12 | -2,59% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 18/12 | -3,11% |
