**** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 09/07 | 2,36% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 09/07 | 2,35% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 09/07 | 2,74% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 09/07 | -7,82% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 09/07 | -8,06% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 09/07 | -8,06% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 09/07 | -7,79% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 09/07 | 2,16% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 09/07 | 2,74% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 09/07 | 2,35% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 09/07 | 2,71% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 09/07 | 2,71% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 09/07 | -7,82% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 09/07 | -7,82% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 09/07 | -0,99% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 09/07 | -1,14% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 09/07 | -0,72% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 09/07 | -0,04% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 09/07 | -0,99% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 09/07 | -1,14% |
