**** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/06 | -6,97% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/06 | 1,58% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 18/06 | 2,12% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 18/06 | 1,76% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 18/06 | 2,08% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 18/06 | 2,09% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/06 | -7,00% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/06 | -7,00% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 18/06 | -4,14% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 18/06 | -4,52% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 18/06 | -4,15% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 18/06 | -3,66% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 18/06 | -4,14% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 18/06 | -4,52% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 18/06 | -4,78% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 18/06 | -4,47% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 18/06 | -3,98% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 18/06 | -5,35% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 18/06 | -13,21% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 18/06 | -4,85% |
