** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 08/10 | 2,33% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 08/10 | -3,92% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 08/10 | -3,51% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 08/10 | -3,44% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 08/10 | 2,76% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 08/10 | 2,75% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 08/10 | -2,13% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 08/10 | -1,71% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 08/10 | -1,74% |
| *** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 08/10 | -2,13% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 08/10 | -2,42% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 08/10 | -1,58% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 08/10 | 4,62% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 08/10 | -3,75% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 08/10 | -1,71% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 08/10 | -1,74% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 08/10 | -1,50% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 08/10 | 3,57% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 08/10 | 4,23% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 08/10 | 3,57% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 08/10 | 3,10% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 08/10 | 4,38% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 08/10 | 8,19% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 08/10 | 15,22% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 08/10 | 15,58% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 08/10 | 8,58% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 08/10 | 8,20% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 08/10 | 15,22% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 08/10 | 15,57% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 08/10 | 15,59% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 08/10 | 8,58% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 08/10 | 8,54% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 08/10 | 4,23% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 08/10 | -2,15% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 08/10 | 4,15% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 08/10 | -1,85% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 08/10 | -2,15% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 08/10 | -2,44% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 08/10 | 4,14% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 08/10 | -3,79% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 08/10 | 4,20% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 08/10 | -1,82% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 08/10 | -2,04% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 08/10 | -3,49% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 08/10 | -3,10% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 08/10 | 3,16% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 08/10 | 2,75% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 08/10 | 2,75% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 08/10 | 3,21% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 08/10 | -3,76% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 08/10 | -3,06% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 08/10 | -3,48% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 08/10 | -3,09% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 08/10 | -3,08% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 08/10 | 3,16% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 08/10 | 3,16% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 08/10 | 20,76% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 08/10 | 20,52% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 08/10 | 21,29% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 08/10 | 21,92% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 08/10 | 20,76% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 08/10 | 20,52% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 08/10 | 19,97% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 08/10 | 20,26% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 08/10 | 21,65% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 08/10 | 18,06% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 08/10 | 28,24% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 08/10 | 19,14% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 08/10 | 27,05% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 08/10 | 29,32% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 08/10 | 18,81% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 08/10 | 29,08% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 08/10 | 21,33% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 08/10 | 21,63% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 08/10 | 21,29% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 08/10 | 21,43% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 08/10 | 21,60% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 08/10 | 21,59% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 08/10 | 21,92% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 08/10 | 1,11% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 08/10 | 1,22% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 08/10 | 0,58% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 08/10 | 0,58% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 08/10 | 0,11% |
| * VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 08/10 | 1,53% |
| * VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 08/10 | -6,06% |
| * VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 08/10 | -5,63% |
| * VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 08/10 | -4,92% |
| * VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 08/10 | -5,03% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 08/10 | 1,11% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 08/10 | 12,34% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 08/10 | 12,36% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 08/10 | 12,34% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 08/10 | 5,30% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 08/10 | 5,98% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 08/10 | 13,10% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 08/10 | 13,03% |
| * VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 08/10 | 1,36% |
| ND VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 08/10 | 0,99% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 08/10 | 1,22% |
