**** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 16/03 | 8,18% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 16/03 | 8,07% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 16/03 | 10,96% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 16/03 | 11,08% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 16/03 | 10,95% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 16/03 | 11,06% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 16/03 | 11,17% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 16/03 | 11,07% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 16/03 | 0,72% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 16/03 | 0,60% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 16/03 | 0,87% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 16/03 | 21,07% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 16/03 | 17,69% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 16/03 | 17,87% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 16/03 | 21,27% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 16/03 | 21,26% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 02/03 | 1,66% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 16/03 | -0,26% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 16/03 | 2,49% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 16/03 | 2,37% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 16/03 | 2,37% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 16/03 | 2,53% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 16/03 | -0,40% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 16/03 | -0,27% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 16/03 | -0,28% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 16/03 | 2,50% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 16/03 | 2,49% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 02/03 | 1,78% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 16/03 | -0,10% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 16/03 | 1,31% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 16/03 | 1,18% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 16/03 | 1,07% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 16/03 | 1,18% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 16/03 | 1,10% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 16/03 | -1,58% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 16/03 | -1,45% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 16/03 | -1,46% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 16/03 | 1,32% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 16/03 | 1,31% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 16/03 | 3,01% |
| *** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 16/03 | 17,57% |
| *** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 16/03 | 17,77% |
| *** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 16/03 | 17,57% |
| *** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 16/03 | 17,43% |
| *** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 16/03 | 17,55% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 16/03 | 20,75% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 16/03 | 17,78% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 16/03 | 17,77% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 16/03 | 17,90% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 16/03 | -0,49% |
