* VONTOBEL FUND-US EQUITY B USD CAP | 03/07 | -4,06% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 03/07 | -4,35% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 03/07 | -3,49% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 03/07 | -3,41% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 03/07 | 8,19% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 03/07 | 7,41% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 03/07 | 7,97% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 03/07 | 8,12% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 03/07 | 7,88% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 03/07 | -3,65% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 03/07 | -3,57% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 03/07 | -3,51% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 03/07 | -3,43% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 03/07 | -3,66% |
| *** WAM DURACION 0-3, FI A | 03/07 | 1,35% |
| ** WAM DURACION 0-3, FI B | 03/07 | 1,09% |
| *** WAM GLOBAL ALLOCATION, FI A | 02/07 | -0,42% |
| ND WAM GLOBAL ALLOCATION, FI B | 02/07 | -0,72% |
| **** WAM HIGH CONVICTION, FI A | 03/07 | -2,39% |
| ND WAM HIGH CONVICTION, FI B | 03/07 | -2,61% |
