*** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 09/04 | -0,38% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 09/04 | -0,29% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 09/04 | 2,78% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 09/04 | 3,01% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 09/04 | 2,78% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 09/04 | 2,61% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | 4,10% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 09/04 | 3,06% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 09/04 | 3,01% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 09/04 | 0,13% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 09/04 | 1,15% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 09/04 | 0,24% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 09/04 | 0,13% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 09/04 | 0,02% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 09/04 | 1,15% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 09/04 | 0,38% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 09/04 | 1,20% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 09/04 | 0,25% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 09/04 | 0,15% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 09/04 | -0,52% |
