*** VONTOBEL FUND-US EQUITY AN USD DIS | 18/06 | -4,93% |
| ** VONTOBEL FUND-US EQUITY A USD DIS | 18/06 | -5,29% |
| ** VONTOBEL FUND-US EQUITY B EUR CAP | 18/06 | -5,61% |
| ** VONTOBEL FUND-US EQUITY B USD CAP | 18/06 | -5,29% |
| ** VONTOBEL FUND-US EQUITY C USD CAP | 18/06 | -5,56% |
| **** VONTOBEL FUND-US EQUITY G EUR CAP | 18/06 | -5,02% |
| **** VONTOBEL FUND-US EQUITY G USD CAP | 18/06 | -4,71% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 18/06 | 4,37% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 18/06 | 3,71% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 18/06 | 4,20% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 18/06 | 4,34% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 18/06 | 4,12% |
| **** VONTOBEL FUND-US EQUITY I EUR CAP | 18/06 | -5,17% |
| *** VONTOBEL FUND-US EQUITY I USD CAP | 18/06 | -4,85% |
| **** VONTOBEL FUND-US EQUITY NG EUR CAP | 18/06 | -5,04% |
| **** VONTOBEL FUND-US EQUITY NG USD CAP | 18/06 | -4,73% |
| *** VONTOBEL FUND-US EQUITY N USD CAP | 18/06 | -4,93% |
| ** WAM DURACION 0-3, FI A | 19/06 | 1,19% |
| ** WAM DURACION 0-3, FI B | 19/06 | 0,95% |
| **** WAM GLOBAL ALLOCATION, FI A | 18/06 | -0,80% |
