** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 11/09 | 11,33% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 11/09 | 12,11% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 11/09 | 11,30% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 11/09 | 11,63% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 11/09 | 12,37% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 11/09 | 12,07% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 11/09 | 3,58% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 11/09 | 3,18% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 11/09 | 4,09% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 11/09 | -4,35% |
| * VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 11/09 | 5,83% |
| * VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 11/09 | 6,42% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 11/09 | -3,83% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 11/09 | -3,86% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 11/09 | 3,70% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 11/09 | 3,16% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 11/09 | 3,16% |
| *** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 11/09 | 14,18% |
| *** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 11/09 | 14,77% |
| ** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 11/09 | 3,70% |
