** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 23/10 | -3,75% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 23/10 | 4,59% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 23/10 | 5,51% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 23/10 | 4,94% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 23/10 | 5,46% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 23/10 | 5,45% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 23/10 | -3,79% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 23/10 | -3,80% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 23/10 | 7,99% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 23/10 | 7,81% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 23/10 | 8,53% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 23/10 | 9,40% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 23/10 | 7,99% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 23/10 | 7,81% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 23/10 | 7,28% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 23/10 | 7,83% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 23/10 | 8,87% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 23/10 | 7,77% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 23/10 | -2,01% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 23/10 | 8,80% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 23/10 | 1,86% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 23/10 | -1,07% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 23/10 | 8,49% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 23/10 | -1,35% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 23/10 | 8,56% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 23/10 | 9,11% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 23/10 | 8,53% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 23/10 | 9,33% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 23/10 | 8,84% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 23/10 | 9,48% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 23/10 | 9,39% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 23/10 | -1,96% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 23/10 | -1,60% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 23/10 | -2,26% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 23/10 | -2,26% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 23/10 | -2,73% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 23/10 | -1,28% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 23/10 | 6,25% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 23/10 | 6,78% |
| **** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 23/10 | 7,77% |
| **** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 23/10 | 7,54% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 23/10 | -1,96% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 23/10 | 7,32% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 23/10 | 4,34% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 23/10 | 7,32% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 23/10 | 17,05% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 23/10 | 17,92% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 23/10 | 8,07% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 23/10 | 8,02% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 23/10 | -1,46% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 23/10 | -1,60% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 23/10 | -10,01% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 23/10 | 1,17% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 23/10 | 3,44% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 23/10 | -5,59% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 23/10 | -5,19% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 23/10 | -5,21% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 23/10 | 3,92% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 23/10 | 3,89% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 23/10 | 2,43% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 23/10 | 0,79% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 23/10 | 2,43% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 23/10 | 2,63% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 23/10 | 2,60% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 23/10 | 3,37% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 23/10 | 26,64% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 23/10 | 15,71% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 23/10 | 15,67% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 23/10 | 14,90% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 23/10 | 14,90% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 23/10 | 15,48% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 23/10 | 16,07% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 23/10 | 25,76% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 23/10 | 26,62% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 23/10 | 26,59% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 23/10 | 15,12% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 23/10 | 15,71% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 23/10 | 15,67% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 23/10 | 16,42% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 23/10 | 17,01% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 23/10 | 17,95% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 23/10 | 27,67% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 23/10 | 28,51% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 23/10 | 16,96% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 23/10 | 17,56% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 23/10 | 17,52% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 23/10 | 17,36% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 23/10 | 17,94% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 23/10 | 16,73% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 23/10 | 16,14% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 23/10 | 16,73% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 23/10 | 17,35% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 23/10 | 17,95% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 23/10 | 27,09% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 23/10 | 27,69% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 23/10 | 28,51% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 23/10 | 28,92% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 23/10 | 28,54% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 23/10 | 16,96% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 23/10 | 17,56% |
