** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 22/08 | -2,57% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 22/08 | -1,42% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 22/08 | 7,01% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 22/08 | 7,43% |
| *** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 22/08 | 8,23% |
| *** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 22/08 | 8,03% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 22/08 | -2,81% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 22/08 | 5,04% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 22/08 | 2,60% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 22/08 | 5,04% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 22/08 | 15,18% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 22/08 | 15,86% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 22/08 | 5,62% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 22/08 | 5,58% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 22/08 | -1,56% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 22/08 | -1,68% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 22/08 | -9,44% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 22/08 | 1,31% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 22/08 | 3,51% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 22/08 | -6,01% |
