***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 22/08 | 11,96% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 22/08 | 1,72% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 22/08 | 5,00% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 22/08 | -4,65% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 22/08 | -4,96% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 22/08 | 1,13% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 22/08 | -7,54% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 22/08 | -5,01% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 22/08 | -5,00% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 22/08 | 5,11% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 22/08 | 4,60% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 22/08 | 4,98% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 22/08 | 5,01% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 22/08 | -4,65% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 22/08 | -4,67% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 22/08 | 7,74% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 22/08 | 8,13% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 22/08 | 8,11% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 22/08 | -3,03% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 22/08 | -1,80% |
