** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 03/11 | 7,49% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 03/11 | 14,92% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 03/11 | 14,83% |
| * VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 03/11 | 0,74% |
| ND VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 03/11 | 0,42% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 03/11 | 0,59% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 03/11 | 0,10% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 03/11 | -2,77% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 03/11 | -0,92% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 03/11 | 5,57% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 03/11 | 6,08% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 03/11 | 6,00% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 03/11 | -0,45% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 03/11 | -0,50% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 03/11 | -2,67% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 03/11 | -4,74% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 03/11 | -2,67% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 03/11 | -2,47% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 03/11 | -2,50% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 03/11 | -2,00% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 03/11 | -1,43% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 03/11 | -1,84% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 03/11 | 5,12% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 03/11 | -1,44% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 03/11 | -0,99% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 03/11 | -1,01% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 03/11 | 16,24% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 03/11 | 16,88% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 03/11 | 17,09% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 03/11 | 17,05% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 29/10 | -2,71% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 28/10 | -2,61% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | 29/10 | -4,03% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 29/10 | -3,34% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 28/10 | 4,31% |
| * VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 29/10 | 3,59% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 29/10 | 4,42% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 29/10 | 8,50% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 29/10 | 1,38% |
| *** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 29/10 | 1,70% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 29/10 | 0,66% |
| *** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 29/10 | 1,69% |
| *** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 29/10 | 8,84% |
| *** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 29/10 | 8,81% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 03/11 | 1,91% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 03/11 | -4,52% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 03/11 | -4,08% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 03/11 | 2,41% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 03/11 | 7,34% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 03/11 | 0,72% |
