* VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 08/05 | 0,46% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 08/05 | 0,27% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 08/05 | 0,13% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 08/05 | 0,53% |
| **** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 08/05 | -7,01% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 08/05 | 0,51% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 08/05 | 0,47% |
| ** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 08/05 | 0,46% |
| *** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 08/05 | 0,57% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 08/05 | 3,18% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 08/05 | 3,48% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 08/05 | 3,19% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 08/05 | 2,97% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 08/05 | 3,66% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 08/05 | 3,55% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 08/05 | 3,48% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 08/05 | 1,12% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 08/05 | 1,18% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 08/05 | 1,12% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 08/05 | 0,98% |
