**** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 09/04 | 10,75% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 09/04 | 10,74% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 09/04 | 13,47% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 09/04 | 11,77% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 09/04 | 12,05% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 09/04 | 13,30% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 09/04 | 13,34% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 09/04 | 13,33% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 03/03 | 13,77% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 03/03 | 13,52% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 09/04 | 13,08% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 09/04 | 13,03% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 09/04 | 13,08% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 09/04 | 17,87% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 09/04 | 17,92% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 09/04 | 13,42% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 09/04 | 13,47% |
| ** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 09/04 | 11,60% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 09/04 | 11,79% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 09/04 | 12,05% |
