** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 09/10 | -1,42% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 09/10 | -1,48% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 09/10 | -2,11% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 09/10 | -2,11% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 09/10 | -2,56% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 09/10 | -1,17% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 09/10 | 6,68% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 09/10 | 7,19% |
| **** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 09/10 | 8,14% |
| **** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 09/10 | 7,92% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 09/10 | -1,42% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 09/10 | 5,66% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 09/10 | 2,72% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 09/10 | 5,66% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 09/10 | 15,53% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 09/10 | 16,32% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 09/10 | 6,37% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 09/10 | 6,32% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 09/10 | -1,34% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 09/10 | -1,48% |
