***** VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | 09/04 | 0,28% |
| ***** VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | 09/04 | 0,27% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 09/04 | -1,46% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 09/04 | -6,91% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 09/04 | -1,30% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 09/04 | -0,52% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 09/04 | -1,31% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 09/04 | -2,63% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 09/04 | -6,07% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 09/04 | -2,56% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 09/04 | -7,92% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 09/04 | -2,90% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 09/04 | -8,28% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 09/04 | -2,55% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 09/04 | -7,90% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 09/04 | -2,57% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 09/04 | -6,06% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 09/04 | -1,25% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 09/04 | -6,69% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 09/04 | -1,52% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 09/04 | -6,90% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 09/04 | -1,30% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 09/04 | -1,26% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 09/04 | -6,71% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 09/04 | -1,30% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 09/04 | -6,74% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 09/04 | -1,27% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 09/04 | -6,70% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 09/04 | 0,27% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 09/04 | 0,46% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 09/04 | 0,38% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 09/04 | -0,66% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 09/04 | 0,32% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 09/04 | 0,45% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 09/04 | 0,49% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 09/04 | 0,42% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 09/04 | -4,83% |
| ** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 09/04 | -4,83% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 09/04 | -4,80% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 09/04 | -4,80% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 09/04 | -2,93% |
| *** VONTOBEL FUND-US EQUITY AI USD DIS | 09/04 | -8,09% |
| **** VONTOBEL FUND-US EQUITY ANG USD DIS | 09/04 | -8,02% |
| *** VONTOBEL FUND-US EQUITY AN USD DIS | 09/04 | -8,14% |
| ** VONTOBEL FUND-US EQUITY A USD DIS | 09/04 | -8,34% |
| ** VONTOBEL FUND-US EQUITY B EUR CAP | 09/04 | -8,59% |
| ** VONTOBEL FUND-US EQUITY B USD CAP | 09/04 | -8,34% |
| ** VONTOBEL FUND-US EQUITY C USD CAP | 09/04 | -8,49% |
| **** VONTOBEL FUND-US EQUITY G EUR CAP | 09/04 | -8,26% |
| **** VONTOBEL FUND-US EQUITY G USD CAP | 09/04 | -8,01% |
