** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 09/04 | -0,40% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 09/04 | -1,96% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 09/04 | -1,80% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 09/04 | -1,55% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 09/04 | -1,59% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 09/04 | -0,50% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 09/04 | 6,07% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 09/04 | 6,08% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 09/04 | 6,07% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 09/04 | 4,87% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 09/04 | 5,12% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 09/04 | 6,31% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 09/04 | 6,30% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 09/04 | -0,46% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 09/04 | -0,50% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 09/04 | 0,30% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 09/04 | 0,79% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 09/04 | 0,89% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 09/04 | 1,93% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 09/04 | 2,06% |
