** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 18/12 | 3,80% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 18/12 | 5,08% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 18/12 | 3,57% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 18/12 | 14,24% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 18/12 | 15,13% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 18/12 | 4,36% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 18/12 | 4,32% |
| *** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 18/12 | 8,72% |
| *** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 18/12 | 8,26% |
| *** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 18/12 | 8,26% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 18/12 | 19,36% |
| ***** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 18/12 | 20,27% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 18/12 | 9,04% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/12 | 10,65% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/12 | 6,13% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 18/12 | -3,91% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 18/12 | -3,91% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 18/12 | 0,29% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 18/12 | 1,04% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/12 | 10,61% |
