* VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 16/06 | 31,92% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 16/06 | -0,07% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 16/06 | 2,39% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 16/06 | 2,13% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 16/06 | 2,12% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 16/06 | -0,08% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 16/06 | 0,17% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 16/06 | 0,22% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 16/06 | 2,37% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 16/06 | 2,37% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 16/06 | 0,58% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 16/06 | 0,84% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 16/06 | 0,83% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 16/06 | 0,58% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 16/06 | 0,40% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 16/06 | 0,92% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 16/06 | 3,01% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 16/06 | 0,72% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 16/06 | 0,84% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 16/06 | 0,82% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 16/06 | 0,98% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 16/06 | 7,75% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 16/06 | 8,16% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 16/06 | 7,75% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 16/06 | 7,46% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 16/06 | 8,25% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 16/06 | 8,16% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 16/06 | 0,91% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 16/06 | 3,09% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 16/06 | 1,10% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 16/06 | 0,91% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 16/06 | 0,73% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 16/06 | 3,08% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 16/06 | 1,00% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 16/06 | 3,09% |
| ***** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 16/06 | 1,11% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 16/06 | 0,91% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 16/06 | 0,10% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 16/06 | 0,35% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 16/06 | 2,53% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 16/06 | 2,29% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 16/06 | 2,29% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 16/06 | 2,56% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 16/06 | -0,10% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 16/06 | 0,33% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 16/06 | 0,11% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 16/06 | 0,35% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 16/06 | 0,35% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 16/06 | 2,53% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 16/06 | 2,53% |
