***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 10/07 | -5,16% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 10/07 | -5,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 10/07 | 11,04% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 10/07 | -0,09% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 10/07 | -0,09% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 10/07 | -0,66% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 10/07 | -0,66% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 10/07 | -0,97% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 10/07 | 0,08% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 10/07 | 10,07% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 10/07 | 10,42% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 10/07 | 11,04% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 10/07 | 11,03% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 10/07 | -0,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 10/07 | -0,10% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 10/07 | -0,09% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 10/07 | 3,57% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 10/07 | -6,76% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 10/07 | -7,02% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 10/07 | -7,05% |
