***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 16/03 | 0,52% |
| ***** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/03 | 0,45% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 16/03 | 20,05% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 16/03 | 19,90% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 16/03 | 20,33% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 16/03 | 16,77% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 16/03 | 16,95% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 16/03 | 16,95% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 16/03 | 20,25% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 16/03 | 20,24% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 16/03 | 1,69% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 16/03 | -1,03% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 16/03 | -1,07% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 16/03 | 1,64% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 16/03 | 3,50% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 16/03 | 0,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 16/03 | 3,64% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 16/03 | 0,46% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 16/03 | 3,18% |
| * 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 | 16/03 | 0,34% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 16/03 | 3,17% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 16/03 | 3,06% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 16/03 | 3,06% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 16/03 | 0,48% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 16/03 | 0,35% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 16/03 | 0,41% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 16/03 | 0,40% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 16/03 | 3,18% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 16/03 | 3,17% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 16/03 | 0,00% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 16/03 | 0,14% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 16/03 | 0,11% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 16/03 | 2,77% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 16/03 | 2,89% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 16/03 | 1,74% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 16/03 | 0,16% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 16/03 | 2,92% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 16/03 | 2,68% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 16/03 | 2,76% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 16/03 | 2,82% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 16/03 | 2,93% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 16/03 | 0,17% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 16/03 | 0,00% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 16/03 | 0,14% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 16/03 | 0,12% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 16/03 | 2,89% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 16/03 | 2,88% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 16/03 | 5,21% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 03/03 | 9,21% |
