** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 16/06 | 21,01% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 16/06 | 2,64% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 16/06 | 4,95% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 16/06 | 4,67% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 16/06 | 4,67% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 16/06 | 5,04% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 16/06 | 2,39% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 16/06 | 2,64% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 16/06 | 2,62% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 16/06 | 4,95% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 16/06 | 4,93% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 16/06 | 0,71% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 16/06 | 4,25% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 16/06 | 3,96% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 16/06 | 3,79% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 16/06 | 3,96% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 16/06 | 3,77% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 16/06 | 1,60% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 16/06 | 1,89% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 16/06 | 1,87% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 16/06 | 4,27% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 16/06 | 4,25% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 16/06 | 1,26% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 16/06 | 21,44% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 16/06 | 21,90% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 16/06 | 21,44% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 16/06 | 21,11% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 16/06 | 21,31% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 16/06 | 21,75% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 16/06 | 21,93% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 16/06 | 21,90% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 16/06 | 22,10% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 16/06 | 0,20% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 16/06 | 0,38% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 16/06 | 0,38% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 16/06 | -0,55% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 16/06 | -0,62% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 16/06 | 0,47% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 16/06 | 0,19% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 16/06 | 0,40% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 16/06 | 0,38% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 16/06 | 2,53% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 16/06 | 1,24% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 16/06 | 1,41% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 16/06 | 3,23% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 16/06 | 1,50% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 16/06 | 1,48% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 16/06 | 0,41% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 16/06 | 0,53% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 16/06 | 0,41% |
