**** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 18/08 | 1,69% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 18/08 | 1,43% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 18/08 | 1,81% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 18/08 | 1,78% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 18/08 | 1,87% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 18/08 | 3,41% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/08 | -6,79% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/08 | 3,65% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 18/08 | 3,41% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 18/08 | 3,16% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/08 | -6,73% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/08 | 2,00% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/08 | -6,50% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 18/08 | 3,68% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 18/08 | 3,07% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 18/08 | 3,04% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/08 | 3,49% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 18/08 | -6,70% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 18/08 | -7,00% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 18/08 | -7,01% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/08 | -6,67% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/08 | 2,78% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 18/08 | 3,52% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 18/08 | 3,03% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 18/08 | 3,45% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 18/08 | 3,48% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/08 | -6,70% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/08 | -6,70% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 18/08 | 2,35% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 18/08 | 2,12% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 18/08 | 2,66% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 18/08 | 3,16% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 18/08 | 2,35% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 18/08 | 2,12% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 18/08 | 1,74% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 18/08 | 2,00% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 18/08 | 2,91% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 18/08 | 0,63% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 18/08 | -8,18% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 18/08 | 1,37% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 18/08 | -3,00% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 18/08 | -7,51% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 18/08 | 1,15% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 18/08 | -7,70% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 18/08 | 2,68% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 18/08 | 2,94% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 18/08 | 2,66% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 18/08 | 3,17% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 18/08 | 2,89% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 18/08 | 3,28% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 18/08 | 3,14% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 18/08 | -2,49% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 18/08 | -2,35% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 18/08 | -2,86% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 18/08 | -2,86% |
| ** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 18/08 | -3,22% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 18/08 | -2,10% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 18/08 | 6,94% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 18/08 | 7,35% |
| *** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 18/08 | 8,14% |
| *** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/08 | 7,94% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 18/08 | -2,49% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/08 | 3,17% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 18/08 | 0,78% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 18/08 | 3,17% |
| ** 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% |
