** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 09/04 | 22,99% |
| *** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 09/04 | 23,26% |
| *** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 09/04 | 22,99% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 09/04 | 22,79% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 09/04 | 22,84% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 09/04 | 23,45% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 09/04 | 23,28% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 09/04 | 23,27% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 09/04 | 23,32% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 09/04 | -0,43% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 09/04 | -0,32% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 09/04 | -0,33% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 09/04 | -1,28% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 09/04 | -1,32% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 09/04 | -0,28% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 09/04 | -0,44% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 09/04 | -0,32% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 09/04 | -0,33% |
| *** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 09/04 | 0,70% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 09/04 | 0,35% |
