*** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 02/03 | 17,71% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 02/03 | 17,59% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 02/03 | 17,34% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 02/03 | 17,47% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 02/03 | 17,34% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 02/03 | 23,13% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 02/03 | 22,99% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 02/03 | 17,72% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 02/03 | 17,59% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 02/03 | 16,31% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 02/03 | 16,43% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 02/03 | 16,60% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 02/03 | 16,68% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 02/03 | 16,59% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 02/03 | 17,64% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 02/03 | 17,51% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 02/03 | 17,63% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 02/03 | 17,72% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 02/03 | 17,58% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 02/03 | 17,50% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 02/03 | 1,76% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 02/03 | 1,66% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 02/03 | 1,88% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 02/03 | 14,80% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 02/03 | 13,78% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 02/03 | 13,92% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 02/03 | 14,95% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 02/03 | 14,94% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 02/03 | 1,66% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 02/03 | 1,77% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 02/03 | 2,52% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 02/03 | 2,42% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 02/03 | 2,42% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 02/03 | 2,55% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 02/03 | 1,66% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 02/03 | 1,76% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 02/03 | 1,76% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 02/03 | 2,52% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 02/03 | 2,52% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 02/03 | 1,78% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 02/03 | 1,25% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 02/03 | 2,64% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 02/03 | 2,53% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 02/03 | 2,64% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 02/03 | 2,53% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 02/03 | 2,46% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 02/03 | 1,74% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 02/03 | 1,86% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 02/03 | 1,84% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 02/03 | 2,65% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 02/03 | 2,64% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 02/03 | 2,99% |
| *** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 02/03 | 25,93% |
| *** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 02/03 | 26,10% |
| *** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 02/03 | 25,93% |
| *** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 02/03 | 25,80% |
| *** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 02/03 | 25,67% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 02/03 | 28,30% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 02/03 | 26,11% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 02/03 | 26,10% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 02/03 | 25,97% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 02/03 | 0,37% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 02/03 | 0,43% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 02/03 | 0,42% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 02/03 | 0,46% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 02/03 | 0,42% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 02/03 | 0,45% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 02/03 | 0,36% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 02/03 | 0,43% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 02/03 | 0,42% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 02/03 | 1,13% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 02/03 | 0,40% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 02/03 | 2,28% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 02/03 | 0,63% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 02/03 | 0,50% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 02/03 | 0,50% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 02/03 | 0,33% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 02/03 | 0,36% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 02/03 | 0,33% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 02/03 | 0,28% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 02/03 | 0,37% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 02/03 | 0,36% |
| *** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 02/03 | 0,39% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 02/03 | 0,64% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 02/03 | 1,37% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 02/03 | 0,75% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 02/03 | 2,56% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 02/03 | 0,75% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 02/03 | -0,37% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 02/03 | 0,79% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 02/03 | 0,78% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 02/03 | 1,48% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 02/03 | 0,64% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 02/03 | 1,35% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 02/03 | 0,76% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 02/03 | 1,52% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 02/03 | 0,74% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 02/03 | 0,92% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 02/03 | 0,77% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 02/03 | 1,52% |
