***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 17/06 | 5,50% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 17/06 | -4,42% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 17/06 | -2,98% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 17/06 | 7,28% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 17/06 | -2,68% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 17/06 | 1,78% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 17/06 | -7,71% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 17/06 | -7,93% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 17/06 | -0,30% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 17/06 | -9,22% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 17/06 | -7,96% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 17/06 | -7,96% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 17/06 | 1,87% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 17/06 | 1,51% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 17/06 | 1,78% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 17/06 | 1,78% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 17/06 | -7,71% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 17/06 | -7,73% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 17/06 | 3,60% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 17/06 | 3,83% |
