** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 18/12 | -3,14% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 18/12 | 6,91% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 18/12 | 7,51% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/12 | 7,47% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 18/12 | -2,61% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 18/12 | -2,63% |
| ** VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 18/12 | 25,65% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 18/12 | 26,35% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 18/12 | 26,31% |
| ** VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 18/12 | 25,58% |
| ** VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 18/12 | 26,08% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 18/12 | 25,92% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 18/12 | 27,36% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 18/12 | 27,32% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 18/12 | 27,82% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A DIS | 18/12 | -0,03% |
| ** VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 18/12 | 0,02% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 18/12 | -3,37% |
| *** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 18/12 | 2,48% |
| *** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 18/12 | 2,09% |
