** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 13/11 | 15,64% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 13/11 | 15,59% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 13/11 | 5,64% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 13/11 | 5,60% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/11 | 0,85% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 13/11 | 10,60% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 13/11 | 10,45% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 13/11 | 0,63% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 13/11 | 4,48% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 13/11 | 15,16% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 13/11 | 5,09% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 13/11 | 6,02% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 13/11 | -3,30% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 13/11 | -3,70% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 13/11 | 0,14% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 13/11 | -7,71% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 13/11 | -3,79% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 13/11 | -3,78% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 13/11 | 6,17% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 13/11 | 5,48% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 13/11 | 6,00% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 13/11 | 5,98% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 13/11 | -3,30% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 13/11 | -3,33% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 13/11 | 11,10% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 13/11 | 11,66% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 13/11 | 11,61% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 13/11 | 1,36% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 13/11 | 1,87% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 13/11 | -3,58% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 13/11 | 7,00% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 13/11 | -2,51% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 13/11 | -1,53% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 13/11 | 1,37% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 13/11 | 1,56% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 13/11 | 2,06% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 13/11 | 11,80% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 13/11 | 11,09% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 13/11 | 11,66% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 13/11 | 11,62% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 13/11 | 1,88% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 13/11 | 1,84% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 13/11 | 25,73% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 13/11 | 14,96% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 13/11 | 14,92% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 13/11 | 13,84% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 13/11 | 13,84% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 13/11 | 13,25% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 13/11 | 15,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 13/11 | 23,85% |
