***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 09/09 | -1,84% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 09/09 | 8,91% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 09/09 | 8,80% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 09/09 | -2,01% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 09/09 | 1,04% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 09/09 | 12,55% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 09/09 | 1,51% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 09/09 | 5,62% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 09/09 | -4,78% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 09/09 | -5,10% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 09/09 | 1,70% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 09/09 | -7,67% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 09/09 | -5,17% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 09/09 | -5,16% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 09/09 | 5,74% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 09/09 | 5,19% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 09/09 | 5,60% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 09/09 | 5,62% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 09/09 | -4,78% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 09/09 | -4,81% |
