**** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 22/08 | 3,42% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 22/08 | 3,30% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 22/08 | 1,40% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 22/08 | -7,28% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 22/08 | 2,15% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 22/08 | -2,52% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 22/08 | -6,59% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 22/08 | 1,93% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 22/08 | -6,79% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 22/08 | 3,07% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 22/08 | 4,39% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 22/08 | 3,05% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 22/08 | 3,59% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 22/08 | 3,28% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 22/08 | 3,70% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 22/08 | 4,60% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 22/08 | -2,81% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 22/08 | -1,68% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 22/08 | -2,20% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 22/08 | -2,20% |
