* VONTOBEL FUND-US EQUITY B USD CAP | 09/10 | -1,98% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 09/10 | -2,44% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 09/10 | -1,04% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 09/10 | -0,97% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 09/10 | 8,56% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 09/10 | 7,43% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 09/10 | 8,27% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 09/10 | 8,52% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 09/10 | 8,13% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 09/10 | -1,29% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 09/10 | -1,22% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 09/10 | -1,07% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 09/10 | -1,00% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 09/10 | -1,36% |
| * WAM DURACION 0-3, FI A | 09/10 | 2,36% |
| * WAM DURACION 0-3, FI B | 09/10 | 1,97% |
| ** WAM GLOBAL ALLOCATION, FI A | 08/10 | 2,41% |
| ND WAM GLOBAL ALLOCATION, FI B | 08/10 | 1,93% |
| ***** WAM HIGH CONVICTION, FI A | 09/10 | 4,77% |
| ND WAM HIGH CONVICTION, FI B | 09/10 | 4,41% |
