** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 11/09 | 17,11% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 11/09 | 5,31% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 11/09 | 6,05% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 11/09 | 6,05% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 11/09 | 6,53% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 11/09 | -3,39% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 11/09 | -3,75% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 11/09 | -3,79% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 11/09 | 6,53% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 11/09 | 6,99% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 11/09 | 6,91% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 11/09 | -3,41% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 11/09 | -3,42% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 11/09 | 18,04% |
| * VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 11/09 | 18,72% |
| * VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 11/09 | 18,04% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 11/09 | 17,55% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 11/09 | 18,37% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 11/09 | 17,77% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 11/09 | 18,75% |
