** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 13/11 | -2,17% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 13/11 | 5,27% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 13/11 | 5,84% |
| **** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 13/11 | 6,87% |
| **** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 13/11 | 6,60% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 13/11 | -2,85% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 13/11 | 7,47% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 13/11 | 4,48% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 13/11 | 7,47% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 13/11 | 17,31% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 13/11 | 18,21% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 13/11 | 8,27% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 13/11 | 8,22% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 13/11 | -2,36% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 13/11 | -2,51% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 13/11 | -10,41% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 13/11 | 1,33% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 13/11 | 3,62% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 13/11 | -5,52% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 13/11 | -5,09% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 13/11 | -5,11% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 13/11 | 4,13% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 13/11 | 4,10% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 13/11 | 1,93% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 13/11 | 0,07% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 13/11 | 1,93% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 13/11 | 2,15% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 13/11 | 2,11% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 13/11 | 2,48% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 13/11 | 29,98% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 13/11 | 18,65% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 13/11 | 18,61% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 13/11 | 17,76% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 13/11 | 17,76% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 13/11 | 18,45% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 13/11 | 19,05% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 13/11 | 29,01% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 13/11 | 29,96% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 13/11 | 29,92% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 13/11 | 18,05% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 13/11 | 18,65% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 13/11 | 18,60% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 13/11 | 19,22% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 13/11 | 19,82% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 13/11 | 21,62% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 13/11 | 31,69% |
| **** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 13/11 | 32,63% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 13/11 | 20,58% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 13/11 | 21,18% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 13/11 | 21,14% |
