** VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 02/03 | 4,00% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 02/03 | 1,21% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 02/03 | 1,92% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 02/03 | 1,28% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 02/03 | 1,21% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 02/03 | 1,15% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 02/03 | 1,92% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 02/03 | 3,08% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 02/03 | 1,96% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 02/03 | 1,29% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 02/03 | 1,24% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 02/03 | 0,74% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 02/03 | 0,83% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 02/03 | 1,55% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 02/03 | 1,47% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 02/03 | 1,47% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 02/03 | 1,57% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 02/03 | 0,65% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 02/03 | 0,83% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 02/03 | 0,75% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 02/03 | 0,83% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 02/03 | 0,83% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 02/03 | 1,56% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 02/03 | 1,56% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 02/03 | 11,49% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 02/03 | 11,39% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 02/03 | 11,55% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 02/03 | 11,49% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 02/03 | 11,49% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 02/03 | 11,39% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 02/03 | 11,28% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 02/03 | 11,16% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 02/03 | 11,62% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 02/03 | 13,37% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 02/03 | 12,17% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 02/03 | 13,58% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 02/03 | 12,92% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 02/03 | 12,38% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 02/03 | 13,52% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 02/03 | 12,33% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 02/03 | 11,55% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 02/03 | 11,43% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 02/03 | 11,55% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 02/03 | 11,46% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 02/03 | 11,61% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 02/03 | 11,49% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 02/03 | 11,49% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 02/03 | 1,66% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 02/03 | 1,52% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 02/03 | 1,39% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 02/03 | 1,39% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 02/03 | 1,28% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 02/03 | 1,59% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 02/03 | 0,57% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 02/03 | 0,67% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 02/03 | 0,82% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 02/03 | 0,80% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 02/03 | 1,66% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 02/03 | 9,35% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 02/03 | 9,36% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 02/03 | 9,35% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 02/03 | 8,51% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 02/03 | 8,68% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 02/03 | 9,51% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 02/03 | 9,50% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 02/03 | 1,56% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 02/03 | 1,52% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 02/03 | 0,95% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 02/03 | 1,24% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 02/03 | 1,30% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 02/03 | 2,03% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 02/03 | 2,12% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 02/03 | 2,10% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 02/03 | 1,40% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 02/03 | 1,39% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 02/03 | 1,29% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 02/03 | 0,71% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 02/03 | 1,29% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 02/03 | 1,33% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 02/03 | 1,33% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 02/03 | 2,06% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 02/03 | 15,94% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 02/03 | 16,82% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 02/03 | 16,81% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 02/03 | 16,65% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 02/03 | 16,65% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 02/03 | 17,02% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 02/03 | 16,90% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 02/03 | 15,77% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 02/03 | 15,94% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 02/03 | 15,93% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 02/03 | 16,95% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 02/03 | 16,82% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 02/03 | 16,81% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 02/03 | 17,59% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 02/03 | 16,42% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 02/03 | 16,60% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 02/03 | 17,64% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 02/03 | 17,51% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 02/03 | 17,50% |
