* VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 10/09 | -1,88% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 10/09 | -1,91% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 10/09 | 5,66% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 10/09 | 5,45% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 10/09 | -1,27% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 10/09 | -1,67% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 10/09 | -0,48% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 10/09 | 9,33% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 10/09 | 10,00% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 10/09 | 9,96% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 10/09 | -0,72% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 10/09 | -0,75% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 10/09 | -1,70% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 10/09 | 9,07% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 10/09 | 8,96% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 10/09 | -1,87% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 10/09 | 1,41% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 10/09 | 12,96% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 10/09 | 1,89% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 10/09 | 5,84% |
