** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 11/06 | 25,36% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 11/06 | 21,14% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 11/06 | 21,63% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 11/06 | 25,28% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 11/06 | 25,13% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 11/06 | 25,11% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 11/06 | 24,65% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 11/06 | 24,80% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 11/06 | 24,65% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 11/06 | 35,86% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 11/06 | 35,70% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 11/06 | 25,51% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 11/06 | 25,36% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 11/06 | 20,84% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 11/06 | 21,17% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 11/06 | 21,63% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 11/06 | 21,85% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 11/06 | 21,61% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 11/06 | 25,28% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 11/06 | 25,13% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 11/06 | 25,26% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 11/06 | 25,50% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 11/06 | 25,36% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 11/06 | 25,11% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 11/06 | 2,89% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 11/06 | 2,62% |
| *** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 11/06 | 3,22% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 11/06 | 23,10% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 11/06 | 19,77% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 11/06 | 20,18% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 11/06 | 23,53% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 11/06 | 23,50% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 11/06 | 1,77% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 11/06 | 4,55% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 11/06 | 4,28% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 11/06 | 4,28% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 11/06 | 4,63% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/06 | 1,52% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 11/06 | 1,77% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 11/06 | 1,75% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 11/06 | 4,55% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 11/06 | 4,53% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 11/06 | -0,74% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 11/06 | 2,74% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 11/06 | 2,46% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 11/06 | 2,58% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 11/06 | 2,46% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 11/06 | 2,28% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 11/06 | -0,33% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 11/06 | -0,06% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 11/06 | -0,08% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 11/06 | 2,76% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 11/06 | 2,74% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 11/06 | 0,88% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 11/06 | 17,46% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 11/06 | 17,88% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 11/06 | 17,46% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 11/06 | 17,15% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 11/06 | 17,01% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 11/06 | 17,81% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 11/06 | 17,91% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 11/06 | 17,89% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 11/06 | 17,75% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 11/06 | -0,15% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 11/06 | 0,02% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 11/06 | 0,02% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 11/06 | -0,91% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 11/06 | -0,98% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 11/06 | 0,11% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 11/06 | -0,17% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 11/06 | 0,04% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 11/06 | 0,02% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 11/06 | 2,65% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 11/06 | 1,20% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 11/06 | 1,42% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 11/06 | 3,34% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 11/06 | 1,46% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 11/06 | 1,44% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 11/06 | 0,14% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 11/06 | 0,26% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 11/06 | 0,14% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 11/06 | 0,04% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 11/06 | 0,27% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 11/06 | 0,26% |
| *** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 11/06 | 0,31% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 11/06 | 0,12% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 11/06 | 2,78% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 11/06 | 0,40% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 11/06 | 0,40% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 11/06 | 0,39% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 11/06 | -1,94% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 11/06 | 0,94% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 11/06 | -0,80% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 11/06 | 1,82% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 11/06 | -1,31% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 11/06 | 1,30% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 11/06 | -0,70% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 11/06 | 1,88% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 11/06 | -0,86% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 11/06 | 1,03% |
