* VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 24/06 | 9,73% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 24/06 | -0,56% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 24/06 | -0,57% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 24/06 | -1,08% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 24/06 | -1,08% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 24/06 | -1,37% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 24/06 | -0,41% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 24/06 | 8,85% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 24/06 | 9,17% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 24/06 | 9,73% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 24/06 | 9,72% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 24/06 | -0,98% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 24/06 | -0,57% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 24/06 | -0,57% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 24/06 | 3,04% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 24/06 | -6,57% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 24/06 | -6,82% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 24/06 | -6,84% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 24/06 | 3,03% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 24/06 | 3,37% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 24/06 | 3,34% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 24/06 | -6,59% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 24/06 | -6,59% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 24/06 | 2,23% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 24/06 | 2,63% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 24/06 | 2,23% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 24/06 | 1,93% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 24/06 | 2,36% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 24/06 | 1,90% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 24/06 | 2,65% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 24/06 | 2,63% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 24/06 | 3,06% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 24/06 | 1,27% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 24/06 | 1,55% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 24/06 | 1,53% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 24/06 | 1,27% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 24/06 | 1,08% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 24/06 | 1,63% |
| **** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 24/06 | -8,21% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 24/06 | 0,64% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 24/06 | 1,55% |
| ** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 24/06 | 1,53% |
| *** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 24/06 | 1,69% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 24/06 | 3,43% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 24/06 | 3,85% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 24/06 | 3,43% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 24/06 | 3,13% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 24/06 | 4,09% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 24/06 | 3,93% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 24/06 | 3,84% |
