** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 06/11 | 12,10% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 06/11 | 12,93% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 06/11 | 12,88% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 06/11 | 3,88% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 06/11 | 3,84% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 06/11 | 1,29% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 06/11 | 10,33% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 06/11 | 10,18% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 06/11 | 1,08% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 06/11 | 4,78% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 06/11 | 14,67% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 06/11 | 5,38% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 06/11 | 5,95% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 06/11 | -2,70% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 06/11 | -3,09% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 06/11 | 0,07% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 06/11 | -7,14% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 06/11 | -3,18% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 06/11 | -3,17% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 06/11 | 6,09% |
