** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 11/09 | -3,65% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 11/09 | -0,89% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 11/09 | -1,02% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 11/09 | -0,34% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 11/09 | 10,25% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/09 | 9,69% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 11/09 | 10,14% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 11/09 | 10,11% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 11/09 | -0,49% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 11/09 | -0,52% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 11/09 | 17,17% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 11/09 | 6,09% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 11/09 | 6,06% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 11/09 | 5,26% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 11/09 | 5,26% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 11/09 | 4,82% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 11/09 | 6,28% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 11/09 | 15,76% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 11/09 | 16,24% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 11/09 | 17,10% |
