* VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 10/11 | 13,85% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 10/11 | 13,98% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 10/11 | 13,99% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 10/11 | 7,01% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 10/11 | -1,55% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 10/11 | -2,01% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 10/11 | -2,04% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 10/11 | 7,01% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 10/11 | 7,54% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 10/11 | 7,50% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 10/11 | -1,56% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 10/11 | -1,59% |
| ** VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 10/11 | 23,03% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 10/11 | 23,91% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 10/11 | 23,03% |
| ** VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 10/11 | 22,40% |
| ** VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 10/11 | 22,54% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 10/11 | 22,85% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 10/11 | 23,95% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 10/11 | 23,91% |
