***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 19/06 | -6,90% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 19/06 | 1,90% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 19/06 | -6,96% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 19/06 | 1,95% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 19/06 | -6,91% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 19/06 | 1,47% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 19/06 | 1,73% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 19/06 | 1,59% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 19/06 | 0,61% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 19/06 | 1,49% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 19/06 | 1,71% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 19/06 | 1,79% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 19/06 | 1,68% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 18/06 | -7,91% |
| ** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 18/06 | -7,91% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 18/06 | -7,84% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 18/06 | -7,84% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 18/06 | 4,21% |
| *** VONTOBEL FUND-US EQUITY AI USD DIS | 18/06 | -4,85% |
| **** VONTOBEL FUND-US EQUITY ANG USD DIS | 18/06 | -4,73% |
