* VONTOBEL FUND-GREEN BOND AM USD DIS | 19/06 | -0,33% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 19/06 | 0,61% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 19/06 | 0,73% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 19/06 | 0,71% |
| * VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 19/06 | 1,58% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 19/06 | 7,31% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 19/06 | -1,82% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 19/06 | -1,85% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 19/06 | -2,22% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 19/06 | -2,22% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 19/06 | -1,89% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 19/06 | -1,65% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 19/06 | 6,89% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 19/06 | 7,30% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 19/06 | 7,28% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 19/06 | -2,07% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 19/06 | -1,83% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 19/06 | -1,85% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 19/06 | 1,67% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 19/06 | 1,92% |
