** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 08/07 | -4,41% |
| ** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 08/07 | -4,71% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 08/07 | -3,80% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 08/07 | 6,02% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 08/07 | 6,34% |
| *** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 08/07 | 6,96% |
| *** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 08/07 | 6,80% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 08/07 | -4,03% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 08/07 | 2,58% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 08/07 | 0,20% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 08/07 | 2,58% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 08/07 | 14,00% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 08/07 | 14,50% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 08/07 | 3,05% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 08/07 | 3,00% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 08/07 | -3,92% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 08/07 | -4,00% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 08/07 | -10,82% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 08/07 | 0,53% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 08/07 | 2,67% |
