***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 06/11 | 11,16% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 06/11 | 2,18% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 06/11 | 2,14% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 06/11 | 24,07% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 06/11 | 14,25% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 06/11 | 14,20% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 06/11 | 13,15% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 06/11 | 13,15% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 06/11 | 12,58% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 06/11 | 14,49% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 06/11 | 22,26% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 06/11 | 22,88% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 06/11 | 24,00% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 06/11 | 24,01% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 06/11 | 13,75% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 06/11 | 14,19% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 06/11 | 14,20% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 06/11 | 7,06% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 06/11 | -1,21% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 06/11 | -1,66% |
