** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 10/07 | 9,67% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 10/07 | 9,64% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 10/07 | -1,45% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 10/07 | -1,47% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 10/07 | -4,16% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 10/07 | 6,80% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 10/07 | 6,73% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 10/07 | -4,28% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 10/07 | -2,25% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 10/07 | 9,24% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 10/07 | -1,90% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 10/07 | 3,10% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 10/07 | -7,46% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 10/07 | -7,71% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 10/07 | -0,64% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 10/07 | -10,26% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 10/07 | -7,74% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 10/07 | -7,74% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 10/07 | 3,20% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 10/07 | 2,79% |
