** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 03/11 | -2,26% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 03/11 | 4,24% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 03/11 | 3,79% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 03/11 | 3,79% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 03/11 | 4,29% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 03/11 | -2,98% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 03/11 | -2,21% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 03/11 | -2,67% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 03/11 | -2,24% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 03/11 | -2,23% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 03/11 | 4,24% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 03/11 | 4,24% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 03/11 | 17,13% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 03/11 | 16,71% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 03/11 | 17,53% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 03/11 | 18,09% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 03/11 | 17,13% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 03/11 | 16,71% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 03/11 | 16,13% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 03/11 | 16,34% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 03/11 | 17,91% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 03/11 | 16,13% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 03/11 | 24,34% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 03/11 | 17,29% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 03/11 | 23,19% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 03/11 | 25,49% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 03/11 | 16,94% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 03/11 | 25,25% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 03/11 | 17,57% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 03/11 | 17,78% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 03/11 | 17,53% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 03/11 | 17,74% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 03/11 | 17,86% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 29/10 | 19,36% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 03/11 | 18,09% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 03/11 | 0,55% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 03/11 | 0,59% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 03/11 | -0,11% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 03/11 | -0,11% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 03/11 | -0,61% |
| * VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 03/11 | 0,93% |
| * VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 03/11 | -6,89% |
| * VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 03/11 | -6,42% |
| * VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 03/11 | -5,65% |
| * VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 03/11 | -5,77% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 03/11 | 0,55% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 03/11 | 14,06% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 03/11 | 14,08% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 03/11 | 14,06% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 03/11 | 6,73% |
