* VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 07/05 | -2,75% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 07/05 | -4,52% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 07/05 | -2,56% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 07/05 | -2,57% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 07/05 | 0,16% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 07/05 | 0,08% |
| *** VONTOBEL FUND-COMMODITY B USD CAP | 07/05 | -2,56% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 07/05 | -2,76% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 07/05 | -2,17% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 07/05 | 5,57% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 07/05 | 5,92% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 07/05 | 5,90% |
| *** VONTOBEL FUND-COMMODITY I USD CAP | 07/05 | -2,29% |
| *** VONTOBEL FUND-COMMODITY N USD CAP | 07/05 | -2,31% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 07/05 | -4,97% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 07/05 | 3,24% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 07/05 | 3,18% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 07/05 | -5,06% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 07/05 | -3,86% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 07/05 | 4,62% |
