**** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 17/06 | 26,42% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 17/06 | 26,66% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 17/06 | 26,06% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 17/06 | 25,94% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 17/06 | 25,59% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 17/06 | 25,64% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 17/06 | 26,64% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 17/06 | 26,22% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 17/06 | 28,83% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 17/06 | 26,90% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 17/06 | 28,02% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 17/06 | 29,45% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 17/06 | 26,70% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 17/06 | 29,32% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 17/06 | 26,44% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 17/06 | 26,49% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 17/06 | 26,42% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 17/06 | 26,54% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 17/06 | 26,61% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 17/06 | 26,64% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 17/06 | 26,67% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 17/06 | 2,18% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 17/06 | 2,13% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 17/06 | 1,74% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 17/06 | 1,74% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 17/06 | 1,46% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 17/06 | 2,32% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 17/06 | -0,85% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 17/06 | -0,60% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 17/06 | -0,16% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 17/06 | -0,23% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 17/06 | 2,18% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 17/06 | 9,05% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 17/06 | 9,06% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 17/06 | 9,05% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 17/06 | 6,54% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 17/06 | 6,97% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 17/06 | 9,48% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 17/06 | 9,45% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 17/06 | 2,21% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 17/06 | 2,13% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 17/06 | 1,75% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 17/06 | 0,53% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 17/06 | 2,29% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 17/06 | 4,51% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 17/06 | 4,76% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 17/06 | 4,73% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 17/06 | 2,56% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 17/06 | 2,54% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 17/06 | 0,36% |
