**** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 18/12 | 3,22% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 18/12 | -6,69% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 18/12 | 1,74% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 18/12 | 3,04% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 18/12 | 3,00% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 18/12 | 3,32% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 18/12 | -0,70% |
| ** VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 18/12 | -1,99% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 18/12 | -0,43% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 18/12 | -1,00% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 18/12 | 0,87% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 18/12 | 0,54% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 18/12 | 0,37% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 18/12 | -0,17% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 18/12 | -1,38% |
| *** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 18/12 | 2,11% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 18/12 | 1,71% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 18/12 | 2,29% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 18/12 | 2,26% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 18/12 | 2,39% |
