**** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 06/11 | 3,42% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 06/11 | -5,23% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 06/11 | 2,23% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 06/11 | 3,27% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 06/11 | 3,24% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 06/11 | 3,52% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 06/11 | -0,43% |
| ** VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 06/11 | 0,28% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 06/11 | -0,43% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 06/11 | -0,93% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 06/11 | 0,71% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 06/11 | 0,43% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 06/11 | 0,27% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 06/11 | 2,11% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 06/11 | 2,24% |
| *** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 06/11 | 2,11% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 06/11 | 1,76% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 06/11 | 2,27% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 06/11 | 2,24% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 06/11 | 2,36% |
