***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 09/04 | 2,14% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 09/04 | 2,18% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 09/04 | 1,09% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 09/04 | 0,88% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 09/04 | 1,01% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 09/04 | 1,03% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 09/04 | 2,12% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 09/04 | 2,11% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 09/04 | 10,06% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 03/03 | 9,21% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 09/04 | 11,43% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 09/04 | 11,10% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 09/04 | 11,10% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 09/04 | 10,92% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 03/03 | 9,23% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 09/04 | 9,69% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 09/04 | 9,86% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 09/04 | 10,08% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 09/04 | 10,08% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 09/04 | 11,38% |
