** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 06/11 | -1,69% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 06/11 | 7,06% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 06/11 | 7,58% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 06/11 | 7,54% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 06/11 | -1,22% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 06/11 | -1,25% |
| ** VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 06/11 | 19,62% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 06/11 | 20,46% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 06/11 | 19,62% |
| ** VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 06/11 | 19,01% |
| ** VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 06/11 | 19,47% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 06/11 | 19,48% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 06/11 | 20,50% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 06/11 | 20,46% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 06/11 | 20,92% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A DIS | 06/11 | 2,77% |
| ** VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 06/11 | 3,27% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 06/11 | 3,24% |
| *** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 06/11 | 2,77% |
| *** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 06/11 | 2,43% |
