*** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 23/04 | 0,30% |
| ** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 23/04 | 0,29% |
| *** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 23/04 | 0,39% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 23/04 | -3,32% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 23/04 | -3,08% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 23/04 | -3,32% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 23/04 | -3,50% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 23/04 | -2,93% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 23/04 | -3,02% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 23/04 | -3,08% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 23/04 | 1,02% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 23/04 | 1,06% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 23/04 | 1,02% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 23/04 | 0,89% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 23/04 | 1,07% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 23/04 | 1,06% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 23/04 | 1,11% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 23/04 | 0,86% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 23/04 | -7,74% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 23/04 | 0,97% |
