* VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 24/06 | -2,23% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 24/06 | -2,25% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 24/06 | 1,93% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 24/06 | 1,80% |
| *** VONTOBEL FUND-COMMODITY B USD CAP | 24/06 | -2,15% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 24/06 | -2,43% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 24/06 | -1,61% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 24/06 | 7,99% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 24/06 | 8,46% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 24/06 | 8,43% |
| *** VONTOBEL FUND-COMMODITY I USD CAP | 24/06 | -1,78% |
| *** VONTOBEL FUND-COMMODITY N USD CAP | 24/06 | -1,80% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 24/06 | -4,27% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 24/06 | 5,89% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 24/06 | 5,84% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 24/06 | -4,38% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 24/06 | -2,55% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 24/06 | 8,08% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 24/06 | -2,23% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 24/06 | 2,34% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 24/06 | -7,46% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 24/06 | -7,69% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 24/06 | -1,33% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 24/06 | -10,26% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 24/06 | -7,73% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 24/06 | -7,72% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 24/06 | 2,44% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 24/06 | 2,06% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 24/06 | 2,34% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 24/06 | 2,34% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 24/06 | -7,46% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 24/06 | -7,48% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 24/06 | 4,33% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 24/06 | 4,58% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 24/06 | 4,59% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 24/06 | -5,81% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 24/06 | -5,42% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 24/06 | -8,01% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 24/06 | 1,68% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 24/06 | -8,18% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 24/06 | -8,23% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 24/06 | -5,68% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 24/06 | -5,71% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 24/06 | -5,32% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 24/06 | 4,69% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 24/06 | 4,33% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 24/06 | 4,62% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 24/06 | 4,59% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 24/06 | -5,42% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 24/06 | -5,44% |
