* VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 13/11 | 24,50% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 13/11 | 25,65% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 13/11 | 25,66% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 13/11 | 14,33% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 13/11 | 14,91% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 13/11 | 14,91% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 13/11 | 6,96% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 13/11 | -1,97% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 13/11 | -2,43% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 13/11 | -2,46% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 13/11 | 6,96% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 13/11 | 7,50% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 13/11 | 7,46% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 13/11 | -1,99% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 13/11 | -2,01% |
| ** VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 13/11 | 23,14% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 13/11 | 24,03% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 13/11 | 23,14% |
| ** VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 13/11 | 22,50% |
| ** VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 13/11 | 23,12% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 13/11 | 23,90% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 13/11 | 24,07% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 13/11 | 24,03% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 13/11 | 24,65% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A DIS | 13/11 | 2,63% |
| ** VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 13/11 | 3,14% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 13/11 | 3,11% |
| *** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 13/11 | 2,63% |
| *** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 13/11 | 2,29% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 13/11 | 3,30% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 13/11 | -6,00% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 13/11 | 2,85% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 13/11 | 3,14% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 13/11 | 3,11% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 13/11 | 3,40% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 13/11 | 0,44% |
| ** VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 13/11 | 1,17% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 13/11 | 0,44% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 13/11 | -0,08% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 13/11 | 1,61% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 13/11 | 1,32% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 13/11 | 1,16% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 13/11 | 2,07% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 13/11 | 2,21% |
| *** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 13/11 | 2,07% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 13/11 | 1,71% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 13/11 | 2,23% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 13/11 | 2,20% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 13/11 | 2,32% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 13/11 | 5,28% |
