* VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 22/08 | 13,82% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 22/08 | 12,23% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 22/08 | 13,44% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 22/08 | 13,42% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 22/08 | 14,86% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 22/08 | 1,90% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 22/08 | 2,28% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 22/08 | 2,26% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 22/08 | 1,90% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 22/08 | 1,65% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 22/08 | 2,39% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 22/08 | -7,16% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 22/08 | 1,02% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 22/08 | 2,28% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 22/08 | 2,25% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 22/08 | 2,46% |
| ** VONTOBEL FUND-EUROPEAN EQUITY A DIS | 22/08 | 3,27% |
| ** VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 22/08 | 3,82% |
| ** VONTOBEL FUND-EUROPEAN EQUITY B CAP | 22/08 | 3,27% |
| ** VONTOBEL FUND-EUROPEAN EQUITY C CAP | 22/08 | 2,87% |
