* VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 05/06 | 27,24% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 05/06 | 26,42% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 05/06 | 26,42% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 05/06 | -0,67% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 05/06 | 1,30% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 05/06 | 1,06% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 05/06 | 1,05% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 05/06 | -0,68% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 05/06 | -0,46% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 05/06 | -0,41% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 05/06 | 1,28% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 05/06 | 1,29% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 05/06 | -0,01% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 05/06 | 0,23% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 05/06 | 0,21% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 05/06 | -0,01% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 05/06 | -0,18% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 05/06 | 0,30% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 05/06 | 1,93% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 05/06 | 0,69% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 05/06 | 0,23% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 05/06 | 0,21% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 05/06 | 0,35% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 05/06 | 5,15% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 05/06 | 5,52% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 05/06 | 5,15% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 05/06 | 4,88% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | · |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 05/06 | 5,60% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 05/06 | 5,52% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 05/06 | 0,18% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 05/06 | 1,88% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 05/06 | 0,35% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 05/06 | 0,18% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 05/06 | 0,01% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 05/06 | 1,88% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 05/06 | 0,84% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 05/06 | 1,91% |
| ***** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 05/06 | 0,36% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 05/06 | 0,19% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 05/06 | -0,58% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 05/06 | -0,35% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 05/06 | 1,37% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 05/06 | 1,14% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 05/06 | 1,14% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 05/06 | 1,39% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 05/06 | -0,77% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 05/06 | -0,37% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 05/06 | -0,57% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 05/06 | -0,35% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 05/06 | -0,35% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 05/06 | 1,37% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 05/06 | 1,37% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 05/06 | 23,83% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 05/06 | 23,65% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 05/06 | 24,08% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 05/06 | 23,46% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 05/06 | 23,83% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 05/06 | 23,65% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 05/06 | 23,33% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 05/06 | 22,53% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 05/06 | 24,29% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 05/06 | 24,26% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 05/06 | 25,84% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 05/06 | 24,87% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 05/06 | 25,12% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 05/06 | 26,39% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 05/06 | 24,70% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 05/06 | 26,28% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 05/06 | 24,10% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 05/06 | 23,30% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 05/06 | 24,08% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 05/06 | 23,97% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 05/06 | 24,26% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 05/06 | 24,07% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 05/06 | 23,46% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 05/06 | -0,01% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 05/06 | -0,74% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 05/06 | -1,09% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 05/06 | -1,09% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 05/06 | -1,34% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 05/06 | -0,57% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 05/06 | -3,11% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 05/06 | -2,88% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 05/06 | -2,48% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 05/06 | -2,54% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 05/06 | -0,01% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 05/06 | 7,01% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 05/06 | 7,02% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 05/06 | 7,01% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 05/06 | 5,06% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 05/06 | 5,45% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 05/06 | 7,40% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 05/06 | 7,37% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 05/06 | -0,66% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 05/06 | -0,74% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 05/06 | 0,93% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 05/06 | 0,20% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 05/06 | 1,94% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 05/06 | 3,65% |
