*** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 14/11 | 10,59% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 14/11 | 10,54% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 14/11 | 17,69% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 14/11 | 6,70% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 14/11 | 3,62% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 14/11 | 5,84% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 14/11 | 12,53% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 14/11 | 13,09% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 14/11 | 13,05% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 14/11 | 6,37% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 14/11 | 6,32% |
| * VONTOBEL FUND-GREEN BOND A EUR DIS | 14/11 | 1,04% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 14/11 | -1,73% |
| * VONTOBEL FUND-GREEN BOND B EUR CAP | 14/11 | 1,04% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 14/11 | 1,26% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 14/11 | 1,22% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 14/11 | 6,78% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 14/11 | 7,28% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | 14/11 | 12,24% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 14/11 | 6,03% |
