** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 14/11 | 4,65% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 14/11 | -0,75% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 14/11 | -0,78% |
| ND VONTOBEL FUND-ASIA EX JAPAN A USD DIS | 15/11 | · |
| ND VONTOBEL FUND-ASIA EX JAPAN AN USD DIS | 15/11 | · |
| ND VONTOBEL FUND-ASIA EX JAPAN B USD CAP | 15/11 | · |
| ND VONTOBEL FUND-ASIA EX JAPAN C USD CAP | 15/11 | · |
| ND VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | 15/11 | · |
| ND VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | 15/11 | · |
| ND VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | 15/11 | · |
| ND VONTOBEL FUND-ASIA EX JAPAN I USD CAP | 15/11 | · |
| ND VONTOBEL FUND-ASIA EX JAPAN N USD CAP | 15/11 | · |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 14/11 | 9,09% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 14/11 | 8,82% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 14/11 | 10,20% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 14/11 | 9,62% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 14/11 | 11,29% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 14/11 | 3,34% |
| * VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 14/11 | 3,98% |
| * VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 14/11 | 3,96% |
