** VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 28/08 | 25,22% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 28/08 | 24,33% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 28/08 | 24,33% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 28/08 | 23,84% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 28/08 | 21,12% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 28/08 | 21,59% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 28/08 | 22,33% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 28/08 | 22,35% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 28/08 | 25,39% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 28/08 | 25,21% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 28/08 | 25,22% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 28/08 | -0,93% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 28/08 | 1,50% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 28/08 | 1,12% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 28/08 | 1,12% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 28/08 | -0,95% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 28/08 | -0,59% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 28/08 | -0,53% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 28/08 | 1,49% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 28/08 | 1,49% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 28/08 | -0,34% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 28/08 | 0,04% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 28/08 | 0,01% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 28/08 | -0,34% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 28/08 | -0,59% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 28/08 | 0,15% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 28/08 | 2,07% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 28/08 | -2,12% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 28/08 | 0,03% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 28/08 | 0,01% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 28/08 | 0,22% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 28/08 | 7,73% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 28/08 | 8,32% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 28/08 | 7,73% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 28/08 | 7,31% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 28/08 | 8,45% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 28/08 | 12,58% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 28/08 | 14,98% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 28/08 | 15,28% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 28/08 | 12,93% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 28/08 | 12,59% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 28/08 | 14,98% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 28/08 | 15,27% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 28/08 | 15,30% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 28/08 | 12,93% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 28/08 | 12,90% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 28/08 | 8,32% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 28/08 | 0,15% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 28/08 | 2,20% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 28/08 | 0,41% |
