* VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 08/10 | 29,31% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 08/10 | 30,09% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 08/10 | 38,78% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 08/10 | 38,73% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 08/10 | -2,36% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 08/10 | 4,03% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 08/10 | 3,55% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 08/10 | 3,55% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 08/10 | 4,17% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 08/10 | -2,79% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 08/10 | -2,37% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 08/10 | -2,39% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 08/10 | 4,03% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 08/10 | 4,00% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 08/10 | 0,69% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 08/10 | 7,11% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 08/10 | 6,60% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 08/10 | 6,34% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 08/10 | 6,60% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 08/10 | 6,27% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 08/10 | -0,06% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 08/10 | 0,44% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 08/10 | 0,40% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 08/10 | 7,14% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 08/10 | 7,11% |
| *** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 08/10 | -0,82% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 08/10 | 13,20% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 08/10 | 13,91% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 08/10 | 13,20% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 08/10 | 12,68% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 08/10 | 12,95% |
| ** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 08/10 | 11,60% |
| ** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 08/10 | 13,96% |
| ** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 08/10 | 13,92% |
| ** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 08/10 | 14,20% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 08/10 | -1,05% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 08/10 | -0,73% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 08/10 | -0,72% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 08/10 | -3,67% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 08/10 | -3,69% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 08/10 | -0,62% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 08/10 | -1,08% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 08/10 | -0,74% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 08/10 | -0,73% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 08/10 | 5,57% |
| * VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 08/10 | 2,07% |
| *** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 08/10 | 0,46% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 08/10 | 6,91% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 08/10 | 2,51% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 08/10 | 2,48% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 08/10 | -0,64% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 08/10 | -0,44% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 08/10 | -0,64% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 08/10 | -0,81% |
| ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 08/10 | · |
| ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 08/10 | · |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 08/10 | -0,41% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 08/10 | -0,44% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 08/10 | -0,34% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 08/10 | -2,02% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 08/10 | 4,28% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 08/10 | -1,55% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 08/10 | -3,47% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 08/10 | -1,58% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 08/10 | -5,40% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 08/10 | -0,90% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 08/10 | -5,09% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 08/10 | 1,06% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 08/10 | -6,11% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 08/10 | -0,04% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 08/10 | -5,04% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 08/10 | 1,12% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 08/10 | -5,12% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 08/10 | -0,89% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 08/10 | -1,40% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 08/10 | 4,95% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 08/10 | -1,99% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 08/10 | 4,25% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 08/10 | -1,55% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 08/10 | -1,44% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 08/10 | 4,92% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 08/10 | -1,57% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 08/10 | 4,79% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 08/10 | -1,42% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 08/10 | 4,85% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 08/10 | -1,13% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 08/10 | -0,78% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 08/10 | -0,78% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 08/10 | -3,71% |
| ND VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 08/10 | -0,67% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 08/10 | -1,10% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 08/10 | -0,75% |
| *** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 08/10 | -0,69% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 08/10 | -0,80% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 08/10 | 7,24% |
| ** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 08/10 | 7,24% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 08/10 | 7,36% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 08/10 | 7,36% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 08/10 | -8,03% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 08/10 | -1,94% |
