*** VOLATILITY CONTROL HEDGE 5, FI | 13/06 | 5,03% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 17/06 | -3,15% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 17/06 | -3,15% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 17/06 | -3,36% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 17/06 | -3,85% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 17/06 | -4,81% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 17/06 | -2,94% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 17/06 | -2,95% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 17/06 | 1,54% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 17/06 | 1,42% |
| *** VONTOBEL FUND-COMMODITY B USD CAP | 17/06 | 2,34% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 17/06 | 2,06% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 17/06 | 2,88% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 17/06 | 12,57% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 17/06 | 13,05% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 17/06 | 13,02% |
| *** VONTOBEL FUND-COMMODITY I USD CAP | 17/06 | 2,71% |
| *** VONTOBEL FUND-COMMODITY N USD CAP | 17/06 | 2,69% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 17/06 | -4,31% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 17/06 | 5,54% |
