* VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 07/05 | 3,79% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 07/05 | 4,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 07/05 | 4,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 07/05 | -4,25% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 07/05 | -3,87% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 07/05 | -3,86% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 07/05 | 1,42% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 07/05 | -6,44% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 07/05 | -6,61% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 07/05 | -6,64% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 07/05 | 1,39% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 07/05 | 1,68% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 07/05 | 1,64% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 07/05 | -6,45% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 07/05 | -6,45% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 07/05 | -4,64% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 07/05 | -4,37% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 07/05 | -4,64% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 07/05 | -4,84% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 07/05 | -4,47% |
