| VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR |
    
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| DAX | 24.372,50 | -238,75 | -0,97% |
| TecDax | 3.679,47 | -68,00 | -1,81% |
| MDAX | 30.370,37 | -550,69 | -1,78% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.863,24 | -234,94 | -0,94% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1629 | 0,01 | 0,56% |
| EUR/Yen | 176,2393 | -0,77 | -0,44% |
| EUR/CHF | 0,9308 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,15% |
| Yen/US$ | 0,0066 | 0,00 | 0,98% |
| CHF/US$ | 1,2494 | 0,01 | 0,74% |
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| baha Brent Indication | 64,60 | -1,36 | -2,06% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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114,21 
