** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 10/09 | -3,60% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 10/09 | -3,63% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 10/09 | 2,53% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 10/09 | 2,01% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 10/09 | 2,01% |
| *** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 10/09 | 13,13% |
| *** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 10/09 | 13,72% |
| ** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 10/09 | 2,53% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 10/09 | 8,60% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 10/09 | 8,98% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 10/09 | -1,71% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 10/09 | -2,11% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 10/09 | -2,11% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 10/09 | -1,58% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 10/09 | 8,53% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 10/09 | 9,02% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 10/09 | 8,95% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 10/09 | -1,71% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 10/09 | -1,73% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 10/09 | 13,14% |
