** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 07/05 | -0,04% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 07/05 | -8,04% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 07/05 | -9,31% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 07/05 | -6,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 07/05 | -6,94% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 07/05 | -6,57% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 07/05 | 1,48% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 07/05 | 1,22% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 07/05 | 1,43% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 07/05 | 1,41% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 07/05 | -6,64% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 07/05 | -6,66% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 07/05 | 4,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 07/05 | -3,87% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 07/05 | -3,86% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 07/05 | -4,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 07/05 | -4,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 07/05 | -4,43% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 07/05 | -3,74% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 07/05 | 3,58% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 07/05 | 3,79% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 07/05 | 4,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 07/05 | 4,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 07/05 | -4,25% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 07/05 | -3,87% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 07/05 | -3,86% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 07/05 | 1,42% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 07/05 | -6,44% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 07/05 | -6,61% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 07/05 | -6,64% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 07/05 | 1,39% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 07/05 | 1,68% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 07/05 | 1,64% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 07/05 | -6,45% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 07/05 | -6,45% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 07/05 | -4,64% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 07/05 | -4,37% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 07/05 | -4,64% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 07/05 | -4,84% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 07/05 | -4,47% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 07/05 | -4,53% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 07/05 | -4,36% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 07/05 | -4,37% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 07/05 | -3,99% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 07/05 | 0,42% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 07/05 | 0,62% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 07/05 | 0,61% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 07/05 | 0,42% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 07/05 | 0,29% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 07/05 | 0,68% |
| **** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 07/05 | -7,39% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 07/05 | 0,32% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 07/05 | 0,62% |
| ** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 07/05 | 0,61% |
| *** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 07/05 | 0,72% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 07/05 | 2,19% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 07/05 | 2,49% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 07/05 | 2,19% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 07/05 | 1,98% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 07/05 | 2,66% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 07/05 | 2,55% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 07/05 | 2,49% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 07/05 | 1,18% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 07/05 | 1,23% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 07/05 | 1,18% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 07/05 | 1,04% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 07/05 | 1,24% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 07/05 | 1,23% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 07/05 | 1,28% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 07/05 | 0,54% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 07/05 | -7,51% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 07/05 | 0,66% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 07/05 | 0,53% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 07/05 | 0,41% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 07/05 | -7,50% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 07/05 | 0,38% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 07/05 | -7,37% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 07/05 | 0,68% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 07/05 | 0,64% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 07/05 | 0,31% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 07/05 | 0,62% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 07/05 | -7,47% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 07/05 | -7,63% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 07/05 | -7,63% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 07/05 | -7,44% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 07/05 | 0,19% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 07/05 | 0,61% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 07/05 | 0,31% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 07/05 | 0,57% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 07/05 | 0,59% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 07/05 | -7,46% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 07/05 | -7,46% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 07/05 | -8,16% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 07/05 | -8,10% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 07/05 | -7,84% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 07/05 | -7,35% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 07/05 | -8,16% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 07/05 | -8,10% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 07/05 | -8,30% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 07/05 | -7,93% |
