**** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 11/09 | 4,35% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 11/09 | 1,57% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 11/09 | 0,38% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 11/09 | 1,57% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 11/09 | 1,74% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 11/09 | 1,72% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 11/09 | 2,27% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 11/09 | 21,78% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 11/09 | 10,12% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 11/09 | 10,08% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 11/09 | 9,46% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 11/09 | 9,45% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 11/09 | 9,65% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 11/09 | 10,41% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 11/09 | 21,06% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 11/09 | 21,77% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 11/09 | 21,73% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 11/09 | 9,35% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 11/09 | 10,12% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 11/09 | 10,08% |
