* VONTOBEL FUND-US EQUITY AI USD DIS | 11/09 | -0,80% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 11/09 | -0,61% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 11/09 | -0,93% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 11/09 | -1,49% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 11/09 | -2,17% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 11/09 | -1,49% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 11/09 | -1,90% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 11/09 | -1,27% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 11/09 | -0,58% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 11/09 | 9,91% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 11/09 | 8,87% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 11/09 | 9,64% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 11/09 | 9,86% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 11/09 | 9,51% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 11/09 | -1,49% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 11/09 | -0,80% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 11/09 | -1,29% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 11/09 | -0,61% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 11/09 | -0,93% |
| *** WAM DURACION 0-3, FI A | 11/09 | 2,09% |
