**** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 18/06 | 1,32% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 18/06 | 1,13% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 18/06 | 1,41% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 18/06 | 1,39% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 18/06 | 1,46% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 18/06 | 1,87% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/06 | -7,20% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/06 | 2,05% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 18/06 | 1,87% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 18/06 | 1,70% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/06 | -7,19% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/06 | 1,03% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/06 | -7,01% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 18/06 | 2,07% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 18/06 | 1,75% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 18/06 | 1,75% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/06 | 2,12% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 18/06 | -7,00% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 18/06 | -7,22% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 18/06 | -7,22% |
