* VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 17/06 | -9,61% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 17/06 | -7,44% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 17/06 | -7,32% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 17/06 | -7,52% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 17/06 | -7,87% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 17/06 | -7,90% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 17/06 | -7,87% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 17/06 | -8,13% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 17/06 | -7,34% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 17/06 | -7,31% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 17/06 | -9,58% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 17/06 | -10,01% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 17/06 | -9,61% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 17/06 | -9,50% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 17/06 | -9,68% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 17/06 | -7,48% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 17/06 | -7,44% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 17/06 | -7,35% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 17/06 | -7,32% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 17/06 | -7,52% |
