* VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 18/06 | -1,60% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 18/06 | -1,60% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 18/06 | 2,56% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 18/06 | -6,24% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 18/06 | -6,48% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 18/06 | -6,51% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 18/06 | 2,55% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 18/06 | 2,89% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/06 | 2,86% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 18/06 | -6,27% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 18/06 | -6,27% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 18/06 | 3,48% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 18/06 | 3,87% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 18/06 | 3,48% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 18/06 | 3,19% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 18/06 | 3,53% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 18/06 | 3,00% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 18/06 | 3,89% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 18/06 | 3,88% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 18/06 | 4,22% |
