** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 14/11 | 4,80% |
| ** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 14/11 | 4,77% |
| *** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 14/11 | 5,05% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 14/11 | 3,03% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 14/11 | 3,17% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 14/11 | 3,03% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 14/11 | 2,67% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 14/11 | 3,21% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 14/11 | 3,16% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 14/11 | 3,29% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 14/11 | 8,95% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 14/11 | 9,74% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 14/11 | 8,95% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 14/11 | 8,38% |
| * VONTOBEL FUND-EUROPEAN EQUITY G CAP | 14/11 | 10,23% |
| * VONTOBEL FUND-EUROPEAN EQUITY I CAP | 14/11 | 9,92% |
| * VONTOBEL FUND-EUROPEAN EQUITY N CAP | 14/11 | 9,75% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 14/11 | 5,79% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 14/11 | 12,60% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 14/11 | 6,13% |
