** VONTOBEL FUND-COMMODITY I USD CAP | 14/11 | 10,97% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 14/11 | 10,93% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 14/11 | 25,00% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 14/11 | 17,45% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 14/11 | 17,11% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 14/11 | 24,64% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 14/11 | 17,02% |
| *** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 14/11 | 10,42% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 14/11 | 17,70% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 14/11 | 15,78% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 14/11 | 9,21% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 14/11 | 16,37% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 14/11 | 10,35% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 14/11 | 3,54% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 14/11 | 11,53% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 14/11 | 15,78% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 14/11 | 8,62% |
| ND VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 14/11 | 9,53% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 14/11 | 9,23% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 14/11 | 9,17% |
