** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 13/03 | 19,39% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 13/03 | 19,38% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 13/03 | 22,78% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 13/03 | 22,77% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/03 | 1,59% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 13/03 | -1,14% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 13/03 | -1,17% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 13/03 | 1,54% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 13/03 | 2,95% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 13/03 | 0,28% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 13/03 | 3,08% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 13/03 | 0,46% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 13/03 | 3,19% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 03/03 | -87,57% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 13/03 | 0,35% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 13/03 | 3,18% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 13/03 | 3,07% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 13/03 | 3,07% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 13/03 | 0,49% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 13/03 | 0,36% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 13/03 | 0,40% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 13/03 | 0,40% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 13/03 | 3,19% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 13/03 | 3,18% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 13/03 | -0,06% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 13/03 | 0,08% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 13/03 | 0,05% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 13/03 | 3,08% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 13/03 | 2,84% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 13/03 | 1,70% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 13/03 | 0,10% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 13/03 | 2,87% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 13/03 | 2,64% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 13/03 | 2,72% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 13/03 | 3,12% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 13/03 | 2,88% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 13/03 | 0,11% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 13/03 | -0,05% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 13/03 | 0,08% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 13/03 | 0,06% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 13/03 | 2,84% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 13/03 | 2,83% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 13/03 | 4,42% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 03/03 | 9,21% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 13/03 | 7,43% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 13/03 | 7,20% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 13/03 | 7,20% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 13/03 | 7,08% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 03/03 | 9,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 13/03 | 4,18% |
