ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 18/08 | 0,70% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 18/08 | 0,68% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 18/08 | 3,35% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 18/08 | 3,33% |
| **** VONTOBEL FUND II - MEGATRENDS AG USD DIS | 18/08 | 15,17% |
| *** VONTOBEL FUND II - MEGATRENDS B USD CAP | 18/08 | 15,17% |
| **** VONTOBEL FUND II - MEGATRENDS G USD CAP | 18/08 | 15,95% |
| *** VONTOBEL FUND II - MEGATRENDS H CHF CAP | 18/08 | 9,32% |
| *** VONTOBEL FUND II - MEGATRENDS H EUR CAP | 18/08 | 11,98% |
| **** VONTOBEL FUND II - MEGATRENDS I USD CAP | 18/08 | 15,91% |
| **** VONTOBEL FUND II - MEGATRENDS N CHF CAP | 18/08 | 15,75% |
| **** VONTOBEL FUND II - MEGATRENDS N EUR CAP | 18/08 | 15,66% |
| **** VONTOBEL FUND II - MEGATRENDS N USD CAP | 18/08 | 15,77% |
| **** VONTOBEL FUND II - MEGATRENDS V USD CAP | 18/08 | 15,80% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 18/08 | 25,95% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 18/08 | 29,30% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 18/08 | 29,27% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 18/08 | 28,60% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 18/08 | 28,60% |
| ND VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 18/08 | 28,11% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 18/08 | 29,49% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 18/08 | 29,62% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 18/08 | 25,28% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 18/08 | 25,95% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 18/08 | 25,92% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 18/08 | 29,17% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 18/08 | 29,30% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 18/08 | 29,27% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 18/08 | 27,70% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 18/08 | 23,16% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 18/08 | 23,85% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 18/08 | 27,25% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 18/08 | 27,37% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 18/08 | 27,34% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 18/08 | 26,68% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 18/08 | 26,55% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 18/08 | 26,68% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 18/08 | 35,96% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 18/08 | 36,09% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 18/08 | 27,58% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 18/08 | 27,70% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 18/08 | 22,71% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 18/08 | 23,18% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 18/08 | 23,85% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 18/08 | 24,18% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 18/08 | 23,82% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 18/08 | 27,25% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 18/08 | 27,37% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 18/08 | 27,21% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 18/08 | 27,56% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 18/08 | 27,69% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 18/08 | 27,34% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 18/08 | 3,47% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 18/08 | 3,08% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 18/08 | 3,94% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 18/08 | 27,88% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 18/08 | 24,38% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 18/08 | 24,99% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 18/08 | 28,52% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 18/08 | 28,49% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/08 | 1,29% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 18/08 | 4,00% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 18/08 | 3,61% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 18/08 | 3,61% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 18/08 | 4,12% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/08 | 0,94% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/08 | 1,29% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/08 | 1,27% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 18/08 | 4,00% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 18/08 | 3,98% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 18/08 | -0,22% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 18/08 | 4,72% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 18/08 | 4,31% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 18/08 | 4,21% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 18/08 | 4,31% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 18/08 | 4,05% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 18/08 | 1,49% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 18/08 | 1,89% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 18/08 | 1,87% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 18/08 | 4,75% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/08 | 4,72% |
| *** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 18/08 | -0,83% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 18/08 | 18,40% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 18/08 | 19,01% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 18/08 | 18,40% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 18/08 | 17,95% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 18/08 | 18,07% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 18/08 | 16,06% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 18/08 | 19,05% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 18/08 | 19,01% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 18/08 | 19,13% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 18/08 | 0,00% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 18/08 | 0,26% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 18/08 | 0,26% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 18/08 | -1,68% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 18/08 | -1,42% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 18/08 | 0,36% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 18/08 | -0,02% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 18/08 | 0,27% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 18/08 | 0,26% |
