**** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 17/12 | 4,90% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 17/12 | -5,03% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 17/12 | -5,03% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 17/12 | 3,80% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 17/12 | 3,40% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 17/12 | 4,16% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 17/12 | 5,22% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 17/12 | 3,79% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 17/12 | 3,41% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 17/12 | 2,81% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 17/12 | 3,43% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 17/12 | 4,61% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 17/12 | 2,10% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 17/12 | -6,73% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 17/12 | 3,25% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 17/12 | -2,75% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 17/12 | -5,68% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 17/12 | 2,90% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 17/12 | -5,99% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 17/12 | 4,27% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 17/12 | 4,90% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 17/12 | 4,23% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 17/12 | 4,55% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 17/12 | 4,58% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 17/12 | 4,72% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 17/12 | 5,21% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 17/12 | -6,44% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 17/12 | -5,83% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 17/12 | -6,57% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 17/12 | -6,57% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 17/12 | -7,11% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 17/12 | -5,46% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 17/12 | 2,23% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 17/12 | 2,85% |
| **** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 17/12 | 3,94% |
| **** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 17/12 | 3,66% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 17/12 | -6,24% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 17/12 | 4,15% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 17/12 | 4,56% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 17/12 | 7,55% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 17/12 | 18,17% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 17/12 | 19,16% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 17/12 | 8,44% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 17/12 | 8,38% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 17/12 | -5,67% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 17/12 | -5,83% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 17/12 | -11,63% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 17/12 | -0,57% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 17/12 | 3,48% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 17/12 | -6,31% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 17/12 | -5,83% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 17/12 | -5,85% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 17/12 | 4,04% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 17/12 | 4,00% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 17/12 | -0,70% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 17/12 | -0,68% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 17/12 | 1,30% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 17/12 | 1,54% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 17/12 | 1,50% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 17/12 | 1,47% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 17/12 | 25,09% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 17/12 | 13,40% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 17/12 | 12,80% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 17/12 | 12,83% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 17/12 | 13,16% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 17/12 | 13,84% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 17/12 | 14,53% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 17/12 | 24,81% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 17/12 | 25,81% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 17/12 | 25,79% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 17/12 | 13,42% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 17/12 | 14,11% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 17/12 | 14,06% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 17/12 | 15,44% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 17/12 | 16,14% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 17/12 | 15,27% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 17/12 | 26,07% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 17/12 | 26,99% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 17/12 | 14,56% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 17/12 | 15,21% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 17/12 | 15,14% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 17/12 | 15,98% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 17/12 | 16,65% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 17/12 | 14,50% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 17/12 | 14,55% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 17/12 | 15,25% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 17/12 | 15,97% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 17/12 | 16,68% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 17/12 | 26,33% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 17/12 | 27,05% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 17/12 | 28,02% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 17/12 | 28,52% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 17/12 | 28,05% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 17/12 | 15,51% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 17/12 | 16,21% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 17/12 | 15,47% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 17/12 | 15,95% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 17/12 | 16,61% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 17/12 | 16,17% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 17/12 | 4,10% |
