*** VONTOBEL FUND-COMMODITY I USD CAP | 22/04 | -2,60% |
| *** VONTOBEL FUND-COMMODITY N USD CAP | 22/04 | -2,61% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 22/04 | -6,88% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 22/04 | 2,28% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 22/04 | 2,25% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 22/04 | -6,95% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 22/04 | -6,05% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 22/04 | 3,35% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 22/04 | -5,86% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 22/04 | -0,44% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 22/04 | -9,33% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 22/04 | -9,47% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 22/04 | -2,37% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 22/04 | -10,80% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 22/04 | -9,49% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 22/04 | -9,49% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 22/04 | -0,37% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 22/04 | -0,61% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 22/04 | -0,44% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 22/04 | -0,46% |
