* VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 14/11 | 0,17% |
| * VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 14/11 | 6,87% |
| * VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 14/11 | 6,85% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 14/11 | 19,20% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 14/11 | 19,98% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 14/11 | 19,20% |
| ** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 14/11 | 11,91% |
| ** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 14/11 | 12,65% |
| ** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 14/11 | 19,98% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 14/11 | 11,26% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 14/11 | 4,46% |
| ND VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 14/11 | 4,91% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 14/11 | 11,84% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 14/11 | 11,27% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 14/11 | 12,02% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 14/11 | 4,37% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 14/11 | 4,92% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 14/11 | 4,86% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 14/11 | 11,85% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 14/11 | 11,80% |
