ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 18/08 | 4,41% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 18/08 | 4,23% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 18/08 | -4,67% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 18/08 | -5,03% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 18/08 | -3,98% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 18/08 | 5,43% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 18/08 | 6,02% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 18/08 | 5,99% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 18/08 | -4,19% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 18/08 | -4,22% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/08 | -2,19% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 18/08 | 8,39% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 18/08 | 8,29% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/08 | -2,35% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 18/08 | 0,48% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/08 | 11,73% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 18/08 | 0,91% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/08 | 5,01% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 18/08 | -5,21% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 18/08 | -5,52% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 18/08 | 1,14% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 18/08 | -8,09% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 18/08 | -5,56% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 18/08 | -5,55% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 18/08 | 5,12% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 18/08 | 4,62% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 18/08 | 4,99% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 18/08 | 5,02% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 18/08 | -5,21% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 18/08 | -5,23% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/08 | 7,60% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/08 | 7,98% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 18/08 | 7,96% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/08 | -2,77% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 18/08 | -2,52% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/08 | -6,21% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/08 | 4,99% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 18/08 | -5,34% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 18/08 | -5,56% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/08 | -2,87% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 18/08 | -2,63% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 18/08 | -2,39% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 18/08 | 8,09% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/08 | 7,60% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/08 | 7,99% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/08 | 7,96% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 18/08 | -2,52% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 18/08 | -2,54% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 18/08 | 13,89% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 18/08 | 3,01% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 18/08 | 2,99% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 18/08 | 2,29% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 18/08 | 2,29% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 18/08 | 1,90% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 18/08 | 3,19% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 18/08 | 12,63% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 18/08 | 13,05% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 18/08 | 13,81% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 18/08 | 13,82% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 18/08 | 2,72% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 18/08 | 2,98% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 18/08 | 2,99% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 18/08 | 5,15% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 18/08 | -4,77% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 18/08 | -5,09% |
| ** 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% |
