*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 19/06 | 0,71% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 19/06 | 0,92% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 19/06 | 1,15% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 19/06 | 0,96% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 18/06 | 0,56% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 18/06 | 0,30% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 18/06 | 0,88% |
| * VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 18/06 | -1,08% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 18/06 | 8,33% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 18/06 | 8,74% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 18/06 | -0,72% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 18/06 | -0,74% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 18/06 | -3,69% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 18/06 | -4,02% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 18/06 | -4,02% |
| ** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 18/06 | 5,29% |
| ** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 18/06 | 5,65% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 18/06 | -3,69% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/06 | 3,08% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/06 | 3,32% |
