** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 23/01 | 0,83% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 23/01 | 1,01% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 23/01 | 0,97% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 23/01 | 0,85% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 23/01 | 1,02% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 23/01 | 0,95% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 23/01 | 0,97% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 23/01 | 0,84% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 23/01 | 1,02% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 23/01 | 0,85% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 23/01 | 0,80% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 23/01 | 0,84% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 23/01 | 0,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 23/01 | 1,01% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 23/01 | 1,01% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 23/01 | 5,15% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 23/01 | 5,32% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 23/01 | 5,32% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 23/01 | 5,25% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 23/01 | 5,25% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 23/01 | 5,21% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 23/01 | 5,34% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 23/01 | 5,04% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 23/01 | 5,08% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 23/01 | 5,15% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 23/01 | 5,15% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 23/01 | 5,13% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 23/01 | 5,32% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 23/01 | 5,32% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 23/01 | 0,06% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 23/01 | 0,27% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 23/01 | 0,24% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 23/01 | 0,24% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 23/01 | 0,06% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 23/01 | 0,10% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 23/01 | 0,10% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 23/01 | 0,27% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 23/01 | 0,27% |
| *** VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 23/01 | 15,34% |
| *** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 23/01 | 15,39% |
| *** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 23/01 | 15,34% |
| *** VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 23/01 | 15,29% |
| *** VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 23/01 | 15,50% |
| **** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 23/01 | 15,71% |
| **** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 23/01 | 15,40% |
| **** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 23/01 | 15,39% |
| **** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 23/01 | 15,60% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A DIS | 23/01 | 0,40% |
| ** VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 23/01 | 0,44% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 23/01 | 0,43% |
