**** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 09/04 | 12,78% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 09/04 | 12,60% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 09/04 | 13,59% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 09/04 | 12,95% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 09/04 | 14,08% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 09/04 | 13,95% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 09/04 | 12,86% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 09/04 | 13,84% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 09/04 | 12,68% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 09/04 | 12,72% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 09/04 | 12,66% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 09/04 | 12,71% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 09/04 | 12,76% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 09/04 | 12,76% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 09/04 | 12,82% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 09/04 | -0,50% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 09/04 | -0,51% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 09/04 | -0,73% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 09/04 | -0,73% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 09/04 | -0,89% |
