* VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 17/06 | 4,73% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 17/06 | 4,45% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 17/06 | 4,45% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 17/06 | 4,82% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/06 | 2,13% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 17/06 | 2,39% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 17/06 | 2,37% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 17/06 | 4,73% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 17/06 | 4,71% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 17/06 | 0,66% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 17/06 | 4,21% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 17/06 | 3,91% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 17/06 | 3,88% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 17/06 | 3,91% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 17/06 | 3,72% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 17/06 | 1,52% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 17/06 | 1,80% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 17/06 | 1,79% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 17/06 | 4,23% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 17/06 | 4,21% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 17/06 | 1,75% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 17/06 | 21,14% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 17/06 | 21,59% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 17/06 | 21,14% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 17/06 | 20,81% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 17/06 | 20,85% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 17/06 | 21,85% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 17/06 | 21,63% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 17/06 | 21,60% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 17/06 | 21,64% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 17/06 | 0,19% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 17/06 | 0,38% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 17/06 | 0,37% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 17/06 | -0,55% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 17/06 | -0,63% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 17/06 | 0,46% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 17/06 | 0,18% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 17/06 | 0,39% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 17/06 | 0,37% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 17/06 | 2,55% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 17/06 | 1,25% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 17/06 | 1,76% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 17/06 | 3,26% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 17/06 | 1,52% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 17/06 | 1,50% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 17/06 | 0,38% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 17/06 | 0,50% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 17/06 | 0,38% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 17/06 | 0,28% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 17/06 | 0,52% |
