** VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 12/12 | 12,61% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 12/12 | 13,47% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 12/12 | 2,72% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 12/12 | 2,68% |
| *** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 12/12 | 9,15% |
| *** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 12/12 | 8,71% |
| *** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 12/12 | 8,71% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 12/12 | 20,02% |
| ***** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 12/12 | 20,91% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 12/12 | 9,47% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/12 | 10,05% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/12 | 5,54% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 12/12 | -4,58% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 12/12 | -4,56% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 12/12 | -0,39% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 12/12 | 0,34% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/12 | 10,01% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/12 | 10,67% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/12 | 10,56% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 12/12 | 0,17% |
