*** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 12/02 | 0,53% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 12/02 | -0,30% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 12/02 | -0,30% |
| *** VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 12/02 | 18,20% |
| **** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 12/02 | 18,31% |
| **** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 12/02 | 18,20% |
| *** VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 12/02 | 18,11% |
| *** VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 12/02 | 18,28% |
| **** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 12/02 | 20,16% |
| **** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 12/02 | 18,32% |
| **** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 12/02 | 18,31% |
| **** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 12/02 | 18,48% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A DIS | 12/02 | 1,04% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 12/02 | 1,11% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 12/02 | 1,10% |
| *** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 12/02 | 1,04% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 12/02 | 0,99% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 12/02 | 1,13% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 12/02 | 0,26% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 12/02 | 2,71% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 12/02 | 1,11% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 12/02 | 1,10% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 12/02 | 1,14% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 12/02 | 3,19% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 12/02 | 3,29% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 12/02 | 3,19% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 12/02 | 3,12% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 12/02 | 3,37% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 12/02 | 3,32% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 12/02 | 3,30% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 12/02 | 0,43% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 12/02 | 0,45% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 12/02 | 0,43% |
| * VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 12/02 | 0,39% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 12/02 | 0,46% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 12/02 | 0,45% |
| *** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 12/02 | 0,47% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 12/02 | 1,10% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 12/02 | 0,26% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 12/02 | 1,15% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 12/02 | 1,10% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 12/02 | 1,06% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 12/02 | 0,26% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/02 | 2,77% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 12/02 | 0,22% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 12/02 | 1,15% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 12/02 | 1,06% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 12/02 | 0,86% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 12/02 | 0,92% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 12/02 | 0,09% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 12/02 | 0,03% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 12/02 | 0,03% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 12/02 | 0,09% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 12/02 | 0,81% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 12/02 | 0,92% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 12/02 | 0,86% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 12/02 | 0,92% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 12/02 | 0,92% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 12/02 | 0,09% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 12/02 | 0,09% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 12/02 | 7,58% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 12/02 | 7,67% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 12/02 | 7,78% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 12/02 | 7,96% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 12/02 | 7,58% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 12/02 | 7,67% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 12/02 | 7,60% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 12/02 | 7,75% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 12/02 | 7,82% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 12/02 | 9,39% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 12/02 | 6,75% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 12/02 | 9,53% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 12/02 | 8,52% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 12/02 | 6,89% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 12/02 | 9,49% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 12/02 | 6,85% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 12/02 | 7,78% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 12/02 | 7,93% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 12/02 | 7,78% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 12/02 | 7,64% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 12/02 | 7,82% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 12/02 | 7,67% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 12/02 | 7,97% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 12/02 | -0,85% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 12/02 | -0,73% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 12/02 | -0,83% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 12/02 | -0,83% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 12/02 | -0,90% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 12/02 | -0,69% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 12/02 | -0,05% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 12/02 | 0,02% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 12/02 | 0,14% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 12/02 | 0,12% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 12/02 | -0,85% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 12/02 | 8,13% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 12/02 | 8,14% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 12/02 | 8,13% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 12/02 | 9,00% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 12/02 | 9,13% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 12/02 | 8,24% |
