** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 10/07 | 3,09% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 10/07 | 3,10% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 10/07 | -7,46% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 10/07 | -7,48% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 10/07 | 5,35% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 10/07 | 5,65% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 10/07 | 5,64% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 10/07 | -5,23% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 10/07 | -5,16% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 10/07 | -8,24% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 10/07 | 2,71% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 10/07 | -7,91% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 10/07 | -8,02% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 10/07 | -5,44% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 10/07 | -5,13% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 10/07 | -5,05% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 10/07 | 5,75% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 10/07 | 5,35% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 10/07 | 5,67% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 10/07 | 5,64% |
