***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 09/04 | 0,31% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 09/04 | 0,22% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 09/04 | 18,60% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 09/04 | 18,41% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 09/04 | 18,97% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 09/04 | 17,37% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 09/04 | 17,62% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 09/04 | 17,61% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 09/04 | 18,86% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 09/04 | 18,84% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 09/04 | 1,50% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 09/04 | 0,41% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 09/04 | 0,32% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 09/04 | 1,43% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 09/04 | 2,75% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 09/04 | 1,81% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 09/04 | 2,94% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 09/04 | 0,86% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 09/04 | 1,91% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 03/03 | -87,57% |
