**** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 06/11 | 8,10% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 06/11 | 7,65% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 06/11 | 8,12% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 06/11 | 7,98% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 06/11 | 8,28% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 06/11 | 8,38% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 06/11 | -2,33% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 06/11 | -2,10% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 06/11 | -2,78% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 06/11 | -2,78% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 06/11 | -3,28% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 06/11 | -1,76% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 06/11 | 5,00% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 06/11 | 5,55% |
| **** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 06/11 | 6,58% |
| **** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 06/11 | 6,30% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 06/11 | -2,33% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 06/11 | 5,68% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 06/11 | 2,74% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 06/11 | 5,68% |
