** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 08/07 | -7,95% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 08/07 | -7,71% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 08/07 | -7,72% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 08/07 | 2,97% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 08/07 | 2,95% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 08/07 | 0,57% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 08/07 | -0,72% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 08/07 | 0,57% |
| *** VONTOBEL FUND-GREEN BOND I EUR CAP | 08/07 | 0,69% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 08/07 | 0,67% |
| ** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 08/07 | 1,01% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 08/07 | 11,16% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 08/07 | -0,23% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 08/07 | -0,26% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 08/07 | -0,68% |
| * VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 08/07 | -0,68% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 08/07 | -0,15% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 08/07 | -0,04% |
| ** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 08/07 | 10,68% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 08/07 | 11,15% |
