**** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 09/04 | 0,67% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 09/04 | 1,22% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 09/04 | 0,51% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 09/04 | 0,50% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 09/04 | -0,34% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 09/04 | -0,27% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 09/04 | -0,34% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 09/04 | -0,41% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 09/04 | -0,26% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 09/04 | -0,27% |
| *** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 09/04 | -0,24% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 09/04 | -0,69% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 09/04 | 0,36% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 09/04 | -0,52% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 09/04 | -0,34% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 09/04 | -0,53% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 09/04 | -2,02% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 09/04 | -1,01% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 09/04 | -1,73% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 09/04 | -0,70% |
