**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 03/07 | 2,58% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 03/07 | -8,62% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 03/07 | 1,78% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 03/07 | 2,05% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 03/07 | 1,92% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 03/07 | -0,17% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 03/07 | 1,80% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 03/07 | 2,03% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 03/07 | 2,12% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 03/07 | 2,02% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 03/07 | -9,84% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 03/07 | -9,84% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 03/07 | -9,77% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 03/07 | -9,77% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 03/07 | 7,98% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 03/07 | -3,57% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 03/07 | -3,43% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 03/07 | -3,66% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 03/07 | -4,06% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 03/07 | -4,13% |
