*** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 28/08 | 24,41% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 28/08 | 25,12% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 28/08 | 25,46% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 28/08 | 25,09% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 28/08 | 28,15% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 28/08 | 27,97% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 28/08 | 28,12% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 28/08 | 28,48% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 28/08 | 28,30% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 28/08 | 27,94% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 28/08 | 3,31% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 28/08 | 2,91% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 28/08 | 3,80% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 28/08 | 28,91% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 28/08 | 26,02% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 28/08 | 26,67% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 28/08 | 29,59% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 28/08 | 29,55% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 28/08 | 1,71% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 28/08 | 3,89% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 28/08 | 3,48% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 28/08 | 3,48% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 28/08 | 4,01% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 28/08 | 1,34% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 28/08 | 1,71% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 28/08 | 1,68% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 28/08 | 3,89% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 28/08 | 3,86% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 28/08 | -1,15% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 28/08 | 4,40% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 28/08 | 3,97% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 28/08 | 4,12% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 28/08 | 3,97% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 28/08 | 3,70% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 28/08 | 1,68% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 28/08 | 2,11% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 28/08 | 2,07% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 28/08 | 4,43% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 28/08 | 4,40% |
| *** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 28/08 | -0,29% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 28/08 | 22,03% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 28/08 | 22,68% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 28/08 | 22,03% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 28/08 | 21,55% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 28/08 | 21,38% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 28/08 | 20,08% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 28/08 | 22,73% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 28/08 | 22,69% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 28/08 | 22,51% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 28/08 | 0,02% |
