**** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/12 | 11,29% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/12 | 11,18% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 18/12 | 0,87% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 18/12 | 0,83% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 18/12 | 16,24% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 18/12 | -1,04% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 18/12 | 0,01% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 18/12 | -0,24% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 18/12 | 4,57% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 18/12 | 4,98% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 18/12 | 4,58% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 18/12 | 15,59% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 18/12 | 16,36% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 18/12 | 16,30% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 18/12 | 5,65% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/12 | 5,62% |
| *** VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 18/12 | 2,09% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 18/12 | -0,43% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 18/12 | -0,32% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 18/12 | -0,58% |
