**** VOLATILITY CONTROL HEDGE 5, FI | 06/11 | 5,34% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 10/11 | 7,15% |
| ***** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 10/11 | 6,88% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 10/11 | 4,77% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 10/11 | 4,23% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 10/11 | 5,80% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 10/11 | 14,18% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 10/11 | 15,03% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 10/11 | 14,98% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 10/11 | 5,48% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 10/11 | 5,44% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 10/11 | 1,04% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 10/11 | 10,39% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 10/11 | 10,24% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 10/11 | 0,82% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 10/11 | 4,64% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 10/11 | 14,89% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 10/11 | 5,25% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 10/11 | 5,99% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 10/11 | -2,96% |
