*** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 02/04 | 0,00% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 02/04 | 2,89% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 02/04 | 3,04% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 02/04 | 3,27% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 02/04 | 3,36% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 02/04 | 3,26% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 02/04 | -0,92% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 02/04 | -0,10% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 02/04 | -0,93% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 02/04 | -0,82% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 02/04 | -0,02% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 02/04 | -0,12% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 02/04 | -0,34% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 02/04 | -0,47% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 02/04 | -0,16% |
| * VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 02/04 | 2,30% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 02/04 | 5,91% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 02/04 | 6,14% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 02/04 | 2,51% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 02/04 | 2,49% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 02/04 | -2,05% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 02/04 | -2,23% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 02/04 | -2,23% |
| ** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 02/04 | 1,19% |
| ** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 02/04 | 1,38% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 02/04 | -2,05% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 02/04 | 2,33% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 02/04 | 2,44% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 02/04 | -1,01% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 02/04 | -1,16% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 02/04 | -1,16% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 02/04 | -0,96% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 02/04 | 2,29% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 02/04 | 2,44% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 02/04 | 2,44% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 02/04 | -1,01% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 02/04 | -1,02% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 02/04 | 4,59% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 02/04 | -0,69% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 02/04 | 1,09% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 02/04 | 0,93% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 02/04 | 0,10% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 02/04 | 0,93% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 02/04 | 0,82% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 02/04 | 4,36% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 02/04 | 4,54% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 02/04 | 4,52% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 02/04 | 1,09% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 02/04 | 1,08% |
| ** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 02/04 | 0,82% |
