** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/06 | 4,40% |
| *** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 18/06 | -4,82% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/06 | 1,93% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 18/06 | 1,47% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 18/06 | 1,93% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 18/06 | 11,41% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 18/06 | 11,84% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/06 | 2,35% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 18/06 | 2,31% |
| *** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 18/06 | -4,50% |
| *** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 18/06 | -4,58% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 18/06 | -9,32% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 18/06 | 0,00% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 18/06 | 2,11% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 18/06 | -6,93% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 18/06 | -6,70% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 18/06 | -6,72% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 18/06 | 2,38% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 18/06 | 2,36% |
| * VONTOBEL FUND-GREEN BOND A EUR DIS | 19/06 | 0,61% |
