* VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 09/04 | -9,37% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 09/04 | -4,19% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 09/04 | -3,94% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 09/04 | -9,17% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 09/04 | -9,19% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 09/04 | -10,21% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 09/04 | -10,40% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 09/04 | -10,40% |
| ** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 09/04 | -5,19% |
| ** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 09/04 | -5,00% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 09/04 | -10,21% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 09/04 | -1,69% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 09/04 | -1,58% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 09/04 | -6,93% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 09/04 | -7,08% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 09/04 | -7,08% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 09/04 | -6,88% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 09/04 | -1,74% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 09/04 | -1,58% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 09/04 | -1,59% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 09/04 | -6,93% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 09/04 | -6,94% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 09/04 | 2,11% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 09/04 | -5,13% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 09/04 | -3,42% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 09/04 | -3,59% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 09/04 | -3,85% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/04 | -3,59% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 09/04 | -3,69% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 09/04 | 1,88% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 09/04 | 2,06% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 09/04 | 2,05% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 09/04 | -3,41% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 09/04 | -3,42% |
| ** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 09/04 | 0,26% |
| ** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 09/04 | 0,37% |
| **** VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 09/04 | 1,02% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 09/04 | 0,35% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 09/04 | 0,45% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 09/04 | 0,50% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 09/04 | -0,54% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 09/04 | -0,51% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 09/04 | 0,55% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 09/04 | 0,34% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 09/04 | 0,51% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 09/04 | 0,50% |
| *** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 09/04 | -5,03% |
| * VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | 09/04 | 0,14% |
| ***** VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 09/04 | 1,07% |
| ***** VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 09/04 | -3,27% |
