** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 18/08 | -5,12% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 18/08 | 5,15% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 18/08 | 5,55% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/08 | 5,48% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 18/08 | -4,79% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 18/08 | -4,79% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 18/08 | 11,39% |
| * VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 18/08 | 11,97% |
| * VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 18/08 | 11,39% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 18/08 | 10,97% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 18/08 | 11,26% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 18/08 | 10,37% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 18/08 | 12,00% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 18/08 | 11,98% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 18/08 | 12,26% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 18/08 | 1,91% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 18/08 | 2,28% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 18/08 | 2,26% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 18/08 | 1,91% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 18/08 | 1,66% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 18/08 | 2,39% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 18/08 | -7,72% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 18/08 | 0,63% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 18/08 | 2,28% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 18/08 | 2,25% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 18/08 | 2,46% |
| ** VONTOBEL FUND-EUROPEAN EQUITY A DIS | 18/08 | 2,62% |
| ** VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 18/08 | 3,16% |
| ** VONTOBEL FUND-EUROPEAN EQUITY B CAP | 18/08 | 2,62% |
| ** VONTOBEL FUND-EUROPEAN EQUITY C CAP | 18/08 | 2,23% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 18/08 | 3,49% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 18/08 | 3,27% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 18/08 | 3,15% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 18/08 | 1,68% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 18/08 | 1,78% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 18/08 | 1,69% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 18/08 | 1,43% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 18/08 | 1,81% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 18/08 | 1,78% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 18/08 | 1,87% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 18/08 | 3,41% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/08 | -6,79% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/08 | 3,65% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 18/08 | 3,41% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 18/08 | 3,16% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/08 | -6,73% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/08 | 2,00% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/08 | -6,50% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 18/08 | 3,68% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 18/08 | 3,07% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 18/08 | 3,04% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/08 | 3,49% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 18/08 | -6,70% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 18/08 | -7,00% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 18/08 | -7,01% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/08 | -6,67% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/08 | 2,78% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 18/08 | 3,52% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 18/08 | 3,03% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 18/08 | 3,45% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 18/08 | 3,48% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/08 | -6,70% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/08 | -6,70% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 18/08 | 2,35% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 18/08 | 2,12% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 18/08 | 2,66% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 18/08 | 3,16% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 18/08 | 2,35% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 18/08 | 2,12% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 18/08 | 1,74% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 18/08 | 2,00% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 18/08 | 2,91% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 18/08 | 0,63% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 18/08 | -8,18% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 18/08 | 1,37% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 18/08 | -3,00% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 18/08 | -7,51% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 18/08 | 1,15% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 18/08 | -7,70% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 18/08 | 2,68% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 18/08 | 2,94% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 18/08 | 2,66% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 18/08 | 3,17% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 18/08 | 2,89% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 18/08 | 3,28% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 18/08 | 3,14% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 18/08 | -2,49% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 18/08 | -2,35% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 18/08 | -2,86% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 18/08 | -2,86% |
| ** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 18/08 | -3,22% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 18/08 | -2,10% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 18/08 | 6,94% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 18/08 | 7,35% |
| *** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 18/08 | 8,14% |
| *** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/08 | 7,94% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 18/08 | -2,49% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/08 | 3,17% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 18/08 | 0,78% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 18/08 | 3,17% |
