*** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 11/09 | 8,19% |
| *** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 11/09 | 9,06% |
| *** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 11/09 | 8,85% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 11/09 | -2,00% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 11/09 | 3,72% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 11/09 | 1,32% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 11/09 | 3,72% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 11/09 | 14,33% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 11/09 | 15,06% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 11/09 | 4,35% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 11/09 | 4,30% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 11/09 | -1,32% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 11/09 | -1,44% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 11/09 | -10,00% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 11/09 | 1,73% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 11/09 | 3,96% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 11/09 | -6,10% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 11/09 | -5,76% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 11/09 | -5,77% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 11/09 | 4,37% |
