***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 01/04 | -0,37% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 01/04 | 3,02% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 01/04 | 2,93% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 01/04 | -0,43% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 01/04 | 1,23% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 01/04 | 4,77% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 01/04 | 1,40% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 01/04 | 1,96% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 01/04 | -1,35% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 01/04 | -1,47% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 01/04 | 0,01% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 01/04 | -2,95% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 01/04 | -1,49% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 01/04 | -1,49% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 01/04 | 2,01% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 01/04 | 1,81% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 01/04 | 1,96% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 01/04 | 1,94% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 01/04 | -1,35% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 01/04 | -1,35% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 01/04 | 2,64% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 01/04 | 2,78% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 01/04 | 2,77% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 01/04 | -1,10% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 01/04 | -0,57% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 01/04 | -2,19% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 01/04 | 1,29% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 01/04 | -2,07% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 01/04 | -0,80% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 01/04 | -0,71% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 01/04 | -1,04% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 01/04 | -0,51% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 01/04 | 2,82% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 01/04 | 2,64% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 01/04 | 2,78% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 01/04 | 2,77% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 01/04 | -0,56% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 01/04 | -0,58% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 01/04 | 0,97% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 01/04 | -2,21% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 01/04 | -2,21% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 01/04 | -2,48% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 01/04 | -2,48% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 01/04 | -2,62% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 01/04 | -2,11% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 01/04 | 0,56% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 01/04 | 0,71% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 01/04 | 0,97% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 01/04 | 0,97% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 01/04 | -2,74% |
