**** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 07/05 | -7,72% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 07/05 | -8,27% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 07/05 | -15,55% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 07/05 | -7,91% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 07/05 | -11,11% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 07/05 | -15,21% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 07/05 | -8,01% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 07/05 | -15,31% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 07/05 | -7,83% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 07/05 | -7,47% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 07/05 | -7,84% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 07/05 | -7,59% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 07/05 | -7,72% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 07/05 | -7,54% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 07/05 | -7,37% |
| *** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 07/05 | -5,48% |
| *** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 07/05 | -5,16% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 07/05 | -5,44% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 07/05 | -5,44% |
| ** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 07/05 | -5,63% |
| *** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 07/05 | -5,03% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 07/05 | 2,26% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 07/05 | 2,47% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 07/05 | 2,88% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 07/05 | 2,78% |
| *** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 07/05 | -5,48% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 07/05 | 2,60% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 07/05 | 2,13% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 07/05 | 2,60% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 07/05 | 11,08% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 07/05 | 11,38% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 07/05 | 2,92% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 07/05 | 2,88% |
| *** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 07/05 | -5,10% |
| *** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 07/05 | -5,16% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 07/05 | -9,77% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 07/05 | -1,96% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 07/05 | 0,06% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 07/05 | -7,90% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 07/05 | -7,73% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 07/05 | -7,74% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 07/05 | 0,26% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 07/05 | 0,24% |
| * VONTOBEL FUND-GREEN BOND A EUR DIS | 07/05 | 0,21% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 07/05 | -0,33% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 07/05 | 0,21% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 07/05 | 0,30% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 07/05 | 0,28% |
| * VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 07/05 | 1,35% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 07/05 | -4,34% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 07/05 | -3,97% |
| * VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 07/05 | 2,11% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | 07/05 | -5,87% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | 07/05 | -5,88% |
| * VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | 07/05 | -6,15% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | 07/05 | -6,15% |
| *** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | 07/05 | -6,11% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | 07/05 | -5,74% |
| * VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 07/05 | 1,81% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 07/05 | 2,10% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 07/05 | 2,08% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | 07/05 | -6,24% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | 07/05 | -5,87% |
| ** VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | 07/05 | -5,88% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 07/05 | -3,47% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 07/05 | 4,20% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 07/05 | 4,45% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 07/05 | -3,99% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 07/05 | -3,61% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 07/05 | -3,62% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 07/05 | -3,84% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 07/05 | -3,47% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 07/05 | -3,90% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 07/05 | -4,28% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 07/05 | -3,90% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 07/05 | -3,85% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 07/05 | -3,47% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 07/05 | 3,99% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 07/05 | 4,20% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 07/05 | 4,50% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 07/05 | 4,63% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 07/05 | 4,49% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 07/05 | -3,99% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 07/05 | -3,61% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 07/05 | -4,00% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 07/05 | -3,85% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 07/05 | -3,50% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 07/05 | -3,62% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 07/05 | -0,33% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 07/05 | -0,52% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 07/05 | -0,09% |
| * VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 07/05 | -9,24% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 07/05 | -1,56% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 07/05 | -1,28% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 07/05 | -8,99% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 07/05 | -9,01% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 07/05 | -6,21% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 07/05 | -6,45% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 07/05 | -6,45% |
| ** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 07/05 | 1,60% |
