*** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 06/11 | 5,28% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 06/11 | -3,45% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 06/11 | 5,62% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 06/11 | 5,28% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 06/11 | 4,94% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 06/11 | -3,39% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 06/11 | 4,56% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 06/11 | -3,06% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 06/11 | 5,65% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 06/11 | 4,92% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 06/11 | 4,36% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 06/11 | 4,94% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 06/11 | -3,73% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 06/11 | -4,14% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 06/11 | -4,14% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 06/11 | -3,67% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 06/11 | 4,00% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 06/11 | 4,95% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 06/11 | 4,35% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 06/11 | 4,90% |
