** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 10/09 | -1,99% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 10/09 | -10,20% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 10/09 | 1,71% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 10/09 | 3,94% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 10/09 | -6,31% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 10/09 | -5,97% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 10/09 | -5,99% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 10/09 | 4,35% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 10/09 | 4,32% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 10/09 | 1,53% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 10/09 | 0,15% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 10/09 | 1,53% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 10/09 | 1,70% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 10/09 | 1,68% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 10/09 | 2,07% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 10/09 | 21,24% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 10/09 | 9,41% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 10/09 | 9,37% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 10/09 | 8,75% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 10/09 | 8,75% |
