* VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 16/03 | 8,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 16/03 | 7,98% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 16/03 | 7,98% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 16/03 | 7,85% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 03/03 | 9,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 16/03 | 4,95% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 16/03 | 5,08% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 16/03 | 5,21% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 16/03 | 5,22% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 16/03 | 8,11% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 16/03 | 8,22% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 16/03 | 8,23% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 16/03 | -0,85% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 16/03 | 2,01% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 16/03 | 1,89% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 16/03 | 1,89% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 16/03 | -0,85% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 16/03 | -0,72% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 16/03 | -0,68% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 16/03 | 2,00% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 16/03 | 2,01% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 16/03 | -0,59% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 16/03 | -0,47% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 16/03 | -0,48% |
| *** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 16/03 | -0,59% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 16/03 | -0,67% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 16/03 | -0,44% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 16/03 | 2,22% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 16/03 | 2,04% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 16/03 | -0,47% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 16/03 | -0,48% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 16/03 | -0,41% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 16/03 | -1,01% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 16/03 | -0,84% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 16/03 | -1,01% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 16/03 | -1,13% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | 4,10% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 16/03 | -0,80% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 16/03 | -0,84% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 16/03 | -0,32% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 16/03 | 2,38% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 16/03 | -0,24% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 16/03 | -0,32% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 16/03 | -0,40% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 16/03 | 2,37% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 16/03 | 2,30% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 16/03 | 2,50% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 16/03 | -0,23% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 16/03 | -0,24% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 16/03 | -0,92% |
