**** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 16/06 | 25,61% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 16/06 | 25,71% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 16/06 | 26,18% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 16/06 | 26,59% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 16/06 | 25,61% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 16/06 | 25,71% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 16/06 | 25,36% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 16/06 | 25,57% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 16/06 | 26,40% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 16/06 | 25,58% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 16/06 | 28,54% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 16/06 | 26,24% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 16/06 | 27,87% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 16/06 | 29,15% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 16/06 | 26,05% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 16/06 | 29,02% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 16/06 | 26,20% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 16/06 | 26,41% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 16/06 | 26,18% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 16/06 | 26,16% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 16/06 | 26,37% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 16/06 | 26,26% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 16/06 | 26,59% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 16/06 | 2,47% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 16/06 | 2,55% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 16/06 | 2,16% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 16/06 | 2,16% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 16/06 | 1,88% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 16/06 | 2,74% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 16/06 | -0,39% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 16/06 | -0,15% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 16/06 | 0,29% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 16/06 | 0,22% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 16/06 | 2,47% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 16/06 | 9,40% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 16/06 | 9,41% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 16/06 | 9,40% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 16/06 | 6,92% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 16/06 | 7,35% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 16/06 | 9,83% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 16/06 | 9,80% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 16/06 | 2,63% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 16/06 | 2,55% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 16/06 | 1,78% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 16/06 | 0,60% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 16/06 | 2,36% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 16/06 | 4,54% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 16/06 | 4,78% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 16/06 | 4,76% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 16/06 | 2,63% |
