*** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 03/11 | 15,77% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 03/11 | 15,35% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 03/11 | 2,28% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 03/11 | 1,78% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 03/11 | 2,91% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 03/11 | 34,22% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 03/11 | 25,62% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 03/11 | 26,46% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 03/11 | 35,11% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 03/11 | 35,06% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 03/11 | -1,61% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 03/11 | 5,01% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 03/11 | 4,48% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 03/11 | 4,48% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 03/11 | 5,16% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 03/11 | -2,09% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 03/11 | -1,62% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 03/11 | -1,65% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 03/11 | 5,00% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 03/11 | 4,96% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 03/11 | -1,39% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 03/11 | 5,61% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 03/11 | 5,06% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 03/11 | 4,87% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 03/11 | 5,06% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 03/11 | 4,71% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 03/11 | -1,67% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 03/11 | -1,13% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 03/11 | -1,17% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 03/11 | 5,65% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 03/11 | 5,61% |
| *** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 03/11 | 1,12% |
| ** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 03/11 | 7,90% |
| ** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 03/11 | 8,65% |
| ** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 03/11 | 7,90% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 03/11 | 7,36% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 03/11 | 7,56% |
| ** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 03/11 | 8,12% |
| ** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 03/11 | 8,69% |
| ** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 03/11 | 8,65% |
| ** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 03/11 | 8,85% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 03/11 | -0,71% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 03/11 | -0,35% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 03/11 | -0,33% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 03/11 | -3,29% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 03/11 | -3,32% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 03/11 | -0,24% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 03/11 | -0,73% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 03/11 | -0,37% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 03/11 | -0,34% |
