** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 13/11 | -4,12% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 13/11 | 5,63% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 13/11 | 5,28% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 13/11 | 4,94% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 13/11 | -4,06% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 13/11 | 5,34% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 13/11 | -3,73% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 13/11 | 5,66% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 13/11 | 4,90% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 13/11 | 4,18% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 13/11 | 4,76% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 13/11 | -4,56% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 13/11 | -4,99% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 13/11 | -4,99% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 13/11 | -4,51% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 13/11 | 3,80% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 13/11 | 4,77% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 13/11 | 4,17% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 13/11 | 4,72% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 13/11 | 4,70% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 13/11 | -4,56% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 13/11 | -4,56% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 13/11 | 5,66% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 13/11 | 5,53% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 13/11 | 6,29% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 13/11 | 7,15% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 13/11 | 5,66% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 13/11 | 5,53% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 13/11 | 4,98% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 13/11 | 5,51% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 13/11 | 6,64% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 13/11 | 5,40% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 13/11 | -4,17% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 13/11 | 6,48% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 13/11 | -0,56% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 13/11 | -3,19% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 13/11 | 6,16% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 13/11 | -3,49% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 13/11 | 6,32% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 13/11 | 6,86% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 13/11 | 6,29% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 13/11 | 6,76% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 13/11 | 6,61% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 13/11 | 6,92% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 13/11 | 7,15% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 13/11 | -2,85% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 13/11 | -2,51% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 13/11 | -3,21% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 13/11 | -3,21% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 13/11 | -3,71% |
