**** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 27/02 | 3,59% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 27/02 | 1,38% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 27/02 | 1,64% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 27/02 | 1,58% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 27/02 | 1,19% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 27/02 | 1,27% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 27/02 | 1,09% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 27/02 | 1,00% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 27/02 | 1,00% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 27/02 | 1,10% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 27/02 | 1,11% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 27/02 | 1,29% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 27/02 | 1,19% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 27/02 | 1,27% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 27/02 | 1,27% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 27/02 | 1,09% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 27/02 | 1,09% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 27/02 | 10,85% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 27/02 | 11,03% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 27/02 | 11,17% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 27/02 | 11,30% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 27/02 | 10,85% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 27/02 | 11,03% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 27/02 | 10,92% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 27/02 | 10,99% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 27/02 | 11,24% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 27/02 | 13,16% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 27/02 | 10,79% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 27/02 | 13,37% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 27/02 | 12,23% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 27/02 | 10,99% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 27/02 | 13,31% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 27/02 | 10,93% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 27/02 | 11,18% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 27/02 | 11,25% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 27/02 | 11,17% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 27/02 | 11,38% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 27/02 | 11,23% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 27/02 | 11,41% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 27/02 | 11,31% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 27/02 | 1,50% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 27/02 | 1,53% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 27/02 | 1,40% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 27/02 | 1,40% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 27/02 | 1,30% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 27/02 | 1,60% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 27/02 | 1,49% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 27/02 | 1,59% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 27/02 | 1,76% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 27/02 | 1,72% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 27/02 | 1,50% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 27/02 | 9,87% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 27/02 | 9,88% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 27/02 | 9,87% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 27/02 | 10,02% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 27/02 | 10,20% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 27/02 | 10,02% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 27/02 | 10,01% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 27/02 | 1,56% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 27/02 | 1,53% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 27/02 | 0,22% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 27/02 | 1,42% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 27/02 | 1,49% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 27/02 | 1,29% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 27/02 | 1,38% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 27/02 | 1,36% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 27/02 | 1,58% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 27/02 | 1,57% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 27/02 | 1,85% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 27/02 | 1,45% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 27/02 | 1,85% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 27/02 | 1,90% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 27/02 | 1,89% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 27/02 | 2,90% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 27/02 | 16,65% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 27/02 | 16,47% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 27/02 | 16,46% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 27/02 | 16,30% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 27/02 | 16,30% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 27/02 | 16,46% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 27/02 | 16,54% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 27/02 | 16,49% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 27/02 | 16,65% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 27/02 | 16,64% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 27/02 | 16,39% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 27/02 | 16,47% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 27/02 | 16,46% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 27/02 | 17,68% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 27/02 | 17,59% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 27/02 | 17,75% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 27/02 | 17,52% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 27/02 | 17,60% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 27/02 | 17,59% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 27/02 | 17,59% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 27/02 | 17,68% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 27/02 | 17,43% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 27/02 | 17,36% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 27/02 | 17,43% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 27/02 | 23,03% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 27/02 | 23,11% |
