*** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 11/09 | -8,43% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 11/09 | 1,75% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 11/09 | -3,59% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 11/09 | -7,69% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 11/09 | 1,50% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 11/09 | -7,91% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 11/09 | 2,37% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 11/09 | 3,08% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 11/09 | 2,35% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 11/09 | 2,80% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 11/09 | 2,60% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 11/09 | 2,92% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 11/09 | 3,31% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 11/09 | -2,00% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 11/09 | -1,44% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 11/09 | -2,01% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 11/09 | -2,01% |
| ** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 11/09 | -2,41% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 11/09 | -1,16% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 11/09 | 7,73% |
