*** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 06/11 | 5,41% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 06/11 | 5,93% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 06/11 | 5,89% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 06/11 | -2,70% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 06/11 | -2,73% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 06/11 | 10,66% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 06/11 | 11,22% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 06/11 | 11,16% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 06/11 | 1,79% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 06/11 | 2,18% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 06/11 | -3,28% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 06/11 | 6,56% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 06/11 | -2,22% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 06/11 | -1,22% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 06/11 | 1,68% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 06/11 | 1,98% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 06/11 | 2,37% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 06/11 | 11,34% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 06/11 | 10,65% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 06/11 | 11,21% |
