** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 14/11 | 10,84% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 14/11 | 11,33% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 14/11 | 12,10% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 14/11 | 12,59% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 14/11 | 4,33% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 14/11 | 3,79% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 14/11 | 5,18% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 14/11 | 5,10% |
| ND VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 14/11 | 5,48% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 14/11 | 11,69% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 14/11 | 12,18% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 14/11 | 11,65% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 14/11 | 12,15% |
| ND VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 14/11 | 12,05% |
| ND VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 14/11 | 12,55% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 14/11 | 6,39% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 14/11 | 5,86% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 14/11 | 7,05% |
| * VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 14/11 | 6,15% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 14/11 | -0,53% |
