*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 23/10 | 16,92% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 23/10 | 17,33% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 23/10 | 17,89% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 23/10 | 17,52% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 23/10 | 4,98% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 23/10 | 4,50% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 23/10 | 5,58% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 23/10 | 3,67% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 23/10 | 13,51% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 23/10 | 14,25% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 23/10 | 4,34% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 23/10 | 4,30% |
| *** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 23/10 | 7,68% |
| *** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 23/10 | 7,03% |
| *** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 23/10 | 7,03% |
| **** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 23/10 | 17,22% |
| ***** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 23/10 | 17,93% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 23/10 | 7,68% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 23/10 | 9,49% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 23/10 | 9,94% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 23/10 | 0,45% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 23/10 | -0,02% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 23/10 | -0,03% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 23/10 | 0,59% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 23/10 | 9,45% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 23/10 | 10,01% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 23/10 | 9,91% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 23/10 | 0,45% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 23/10 | 0,42% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 23/10 | 14,36% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 23/10 | -0,83% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 23/10 | 4,62% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 23/10 | 4,09% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 23/10 | 3,57% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 23/10 | 4,09% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 23/10 | 3,76% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 23/10 | 13,78% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 23/10 | 14,43% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 23/10 | 14,38% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 23/10 | 4,65% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 23/10 | 4,62% |
| *** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 23/10 | 2,77% |
| *** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 23/10 | 3,10% |
| *** VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 23/10 | 3,51% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 23/10 | 2,81% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 23/10 | 3,18% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 23/10 | 3,21% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 23/10 | 0,14% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 23/10 | 0,12% |
| *** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 23/10 | 3,34% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 23/10 | 2,88% |
| *** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 23/10 | 3,24% |
| *** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 23/10 | 3,19% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 23/10 | -5,90% |
| *** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 23/10 | 2,41% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 23/10 | 2,66% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 23/10 | -0,23% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 23/10 | 2,84% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 23/10 | 2,80% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 23/10 | 4,00% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 23/10 | -5,18% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 23/10 | 4,54% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 23/10 | 4,39% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 23/10 | 4,51% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 23/10 | 1,05% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 23/10 | -2,22% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 23/10 | 0,78% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 23/10 | -8,14% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 23/10 | -0,30% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 23/10 | -9,22% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 23/10 | 0,80% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 23/10 | -8,12% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 23/10 | 0,81% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 23/10 | -2,23% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 23/10 | 4,68% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 23/10 | -4,56% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 23/10 | 3,95% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 23/10 | -5,21% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 23/10 | 4,53% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 23/10 | 4,64% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 23/10 | -4,59% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 23/10 | 4,51% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 23/10 | -4,70% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 23/10 | 4,63% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 23/10 | -4,56% |
| *** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 23/10 | 2,75% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 23/10 | 3,17% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 23/10 | 3,03% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 23/10 | -0,13% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 23/10 | 2,77% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 23/10 | 3,11% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 23/10 | 3,26% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 23/10 | 3,13% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 23/10 | -6,99% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 23/10 | -6,99% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 23/10 | -6,88% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 23/10 | -6,88% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 23/10 | 8,77% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 23/10 | -0,55% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 23/10 | -0,33% |
