** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 18/08 | 13,81% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 18/08 | 14,48% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/08 | 3,73% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 18/08 | 3,69% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 18/08 | -2,24% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 18/08 | -2,35% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 18/08 | -9,94% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 18/08 | 1,36% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 18/08 | 3,57% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 18/08 | -6,53% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 18/08 | -6,23% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 18/08 | -6,24% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 18/08 | 3,94% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 18/08 | 3,91% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 18/08 | 0,87% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 18/08 | -0,53% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 18/08 | 0,87% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 18/08 | 1,02% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 18/08 | 1,00% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 18/08 | 0,94% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 18/08 | 17,08% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 18/08 | 5,79% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 18/08 | 5,76% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 18/08 | 5,21% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 18/08 | 5,21% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 18/08 | 5,77% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 18/08 | 6,04% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 18/08 | 16,45% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 18/08 | 17,07% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 18/08 | 17,04% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 18/08 | 5,52% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 18/08 | 5,79% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 18/08 | 5,76% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 18/08 | 8,47% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 18/08 | 8,74% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 18/08 | 8,36% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 18/08 | 18,92% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 18/08 | 19,51% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 18/08 | 7,80% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 18/08 | 8,08% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 18/08 | 8,05% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 18/08 | 8,09% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 18/08 | 8,36% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 18/08 | 7,49% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 18/08 | 7,21% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 18/08 | 7,49% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 18/08 | 8,08% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 18/08 | 8,36% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 18/08 | 18,49% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 18/08 | 18,93% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 18/08 | 19,53% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 18/08 | 19,80% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 18/08 | 19,54% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 18/08 | 7,80% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 18/08 | 8,08% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 18/08 | 7,77% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 18/08 | 8,06% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 18/08 | 8,30% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 18/08 | 8,05% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 18/08 | 2,08% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 18/08 | 1,72% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 18/08 | 2,53% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 18/08 | -7,42% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 18/08 | 2,51% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 18/08 | 3,03% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 18/08 | -6,96% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 18/08 | -6,98% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 18/08 | 1,88% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 18/08 | 1,41% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 18/08 | 1,41% |
| *** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 18/08 | 12,35% |
| *** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 18/08 | 12,87% |
| ** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 18/08 | 1,88% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/08 | 6,89% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/08 | 7,24% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 18/08 | -3,17% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 18/08 | -3,53% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 18/08 | -3,53% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 18/08 | -3,06% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/08 | 6,83% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/08 | 7,28% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/08 | 7,21% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 18/08 | -3,17% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 18/08 | -3,19% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 18/08 | 12,40% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 18/08 | -2,54% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 18/08 | 1,59% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 18/08 | 1,20% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 18/08 | 0,94% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 18/08 | 1,20% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 18/08 | 0,94% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 18/08 | 11,93% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 18/08 | 12,38% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 18/08 | 12,36% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 18/08 | 1,62% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/08 | 1,59% |
| *** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 18/08 | 1,20% |
| *** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 18/08 | 1,45% |
| **** VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 18/08 | 1,33% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 18/08 | 2,11% |
