* VONTOBEL FUND-GREEN BOND AM USD DIS | 17/06 | -0,79% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 17/06 | 0,36% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 17/06 | 0,47% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 17/06 | 0,46% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 17/06 | 32,18% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 17/06 | 35,20% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 17/06 | 35,17% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 17/06 | 34,66% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 17/06 | 34,66% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 17/06 | 35,39% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 17/06 | 35,43% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 17/06 | 31,67% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 17/06 | 32,18% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 17/06 | 32,16% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 17/06 | 35,15% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 17/06 | 35,20% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 17/06 | 35,17% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 17/06 | 34,04% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 17/06 | 30,04% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 17/06 | 30,58% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 17/06 | 33,75% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 17/06 | 33,79% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 17/06 | 33,76% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 17/06 | 33,26% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 17/06 | 33,21% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 17/06 | 33,26% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 17/06 | 45,71% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 17/06 | 45,75% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 17/06 | 34,00% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 17/06 | 34,04% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 17/06 | 29,70% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 17/06 | 30,06% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 17/06 | 30,58% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 17/06 | 30,83% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 17/06 | 30,55% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 17/06 | 33,74% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 17/06 | 33,79% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 17/06 | 33,72% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 17/06 | 33,98% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 17/06 | 34,04% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 17/06 | 33,76% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 17/06 | 3,11% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 17/06 | 2,84% |
| *** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 17/06 | 3,46% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 17/06 | 20,49% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 17/06 | 17,76% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 17/06 | 18,19% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 17/06 | 20,93% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 17/06 | 20,90% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 17/06 | 2,39% |
