*** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 10/07 | 3,56% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 10/07 | 3,93% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 10/07 | 3,88% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 10/07 | -6,78% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 10/07 | -6,78% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 10/07 | 5,97% |
| * VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 10/07 | 6,43% |
| * VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 10/07 | 5,97% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 10/07 | 5,64% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 10/07 | 5,73% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 10/07 | 6,32% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 10/07 | 6,46% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 10/07 | 6,44% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 10/07 | 6,52% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 10/07 | 1,49% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 10/07 | 1,79% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 10/07 | 1,78% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 10/07 | 1,49% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 10/07 | 1,29% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 10/07 | 1,89% |
