**** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 18/12 | 5,03% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/12 | -4,87% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/12 | -4,87% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 18/12 | 4,51% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 18/12 | 4,26% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 18/12 | 5,02% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 18/12 | 5,86% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 18/12 | 4,51% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 18/12 | 4,26% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 18/12 | 3,66% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 18/12 | 4,07% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 18/12 | 5,48% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 18/12 | 3,10% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 18/12 | -5,92% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 18/12 | 4,27% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 18/12 | -1,84% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 18/12 | -4,85% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 18/12 | 3,92% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 18/12 | -5,17% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 18/12 | 5,13% |
