* VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 09/04 | 11,42% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 09/04 | 11,43% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 09/04 | -0,91% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 09/04 | 0,32% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 09/04 | 0,17% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 09/04 | 0,16% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 09/04 | -0,91% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 09/04 | -0,74% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 09/04 | -0,72% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 09/04 | 0,31% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 09/04 | 0,31% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 09/04 | -0,52% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 09/04 | -0,37% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 09/04 | -0,38% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 09/04 | -0,52% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 09/04 | -0,63% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 09/04 | -0,32% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 09/04 | 0,65% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 09/04 | -0,25% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 09/04 | -0,37% |
