** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 17/04 | -7,10% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 17/04 | -4,25% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 17/04 | -4,26% |
| * VONTOBEL FUND-ASIA EX JAPAN AN USD DIS | 25/03 | -2,01% |
| * VONTOBEL FUND-ASIA EX JAPAN A USD DIS | 25/03 | -2,20% |
| * VONTOBEL FUND-ASIA EX JAPAN B USD CAP | 25/03 | -2,19% |
| * VONTOBEL FUND-ASIA EX JAPAN C USD CAP | 25/03 | -2,33% |
| * VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | 25/03 | 1,36% |
| * VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | 25/03 | 1,59% |
| * VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | 25/03 | 1,54% |
| * VONTOBEL FUND-ASIA EX JAPAN I USD CAP | 25/03 | -1,96% |
| * VONTOBEL FUND-ASIA EX JAPAN N USD CAP | 25/03 | -2,00% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 17/04 | -0,86% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 17/04 | -0,93% |
| *** VONTOBEL FUND-COMMODITY B USD CAP | 17/04 | -1,81% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 17/04 | -1,98% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 17/04 | -1,48% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 17/04 | 6,54% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 17/04 | 6,85% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 17/04 | 6,83% |
