** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 10/07 | -8,66% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 10/07 | 1,49% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 10/07 | 1,79% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 10/07 | 1,77% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 10/07 | 1,95% |
| ** VONTOBEL FUND-EUROPEAN EQUITY A DIS | 10/07 | 6,49% |
| ** VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 10/07 | 6,96% |
| ** VONTOBEL FUND-EUROPEAN EQUITY B CAP | 10/07 | 6,49% |
| ** VONTOBEL FUND-EUROPEAN EQUITY C CAP | 10/07 | 6,16% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 10/07 | 7,24% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 10/07 | 7,05% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 10/07 | 6,95% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 10/07 | 1,48% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 10/07 | 1,56% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 10/07 | 1,48% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 10/07 | 1,27% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 10/07 | 1,58% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 10/07 | 1,56% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 10/07 | 1,64% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 10/07 | 2,55% |
