* VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 15/09 | 2,66% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 15/09 | 2,27% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 15/09 | 1,99% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 15/09 | 2,81% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 15/09 | -7,90% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 15/09 | 1,61% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 15/09 | 2,69% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 15/09 | 2,66% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 15/09 | 2,89% |
| ** VONTOBEL FUND-EUROPEAN EQUITY A DIS | 15/09 | 2,38% |
| ** VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 15/09 | 2,99% |
| ** VONTOBEL FUND-EUROPEAN EQUITY B CAP | 15/09 | 2,38% |
| ** VONTOBEL FUND-EUROPEAN EQUITY C CAP | 15/09 | 1,95% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 15/09 | 3,36% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 15/09 | 3,11% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 15/09 | 2,98% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 15/09 | 1,78% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 15/09 | 1,89% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 15/09 | 1,78% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 15/09 | 1,49% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 15/09 | 1,92% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 15/09 | 1,89% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 15/09 | 1,99% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 15/09 | 4,44% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 15/09 | -6,42% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 15/09 | 4,72% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 15/09 | 4,44% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 15/09 | 4,16% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 15/09 | -6,36% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 15/09 | 3,63% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 15/09 | -6,10% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 15/09 | 4,75% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 15/09 | 4,14% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 15/09 | 4,51% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 15/09 | 5,01% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 15/09 | -5,89% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 15/09 | -6,23% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 15/09 | -6,23% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 15/09 | -5,85% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 15/09 | 4,20% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 15/09 | 5,04% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 15/09 | 4,50% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 15/09 | 4,97% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 15/09 | 5,00% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 15/09 | -5,89% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 15/09 | -5,89% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 15/09 | 1,71% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 15/09 | 1,50% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 15/09 | 2,10% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 15/09 | 2,63% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 15/09 | 1,71% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 15/09 | 1,50% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 15/09 | 1,08% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 15/09 | 1,34% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 15/09 | 2,38% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 15/09 | 0,59% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 15/09 | -9,28% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 15/09 | 1,42% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 15/09 | -4,16% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 15/09 | -8,53% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 15/09 | 1,17% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 15/09 | -8,75% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 15/09 | 2,13% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 15/09 | 2,39% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 15/09 | 2,10% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 15/09 | 2,66% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 15/09 | 2,36% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 15/09 | 2,78% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 15/09 | 2,61% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 15/09 | -2,14% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 15/09 | -2,01% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 15/09 | -2,58% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 15/09 | -2,58% |
| ** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 15/09 | -2,99% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 15/09 | -1,72% |
| *** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 15/09 | 7,82% |
| *** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 15/09 | 8,29% |
| *** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 15/09 | 9,17% |
| *** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 15/09 | 8,95% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 15/09 | -2,14% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 15/09 | 3,01% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 15/09 | 0,62% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 15/09 | 3,01% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 15/09 | 14,32% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 15/09 | 15,05% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 15/09 | 3,64% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 15/09 | 3,59% |
| ** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 15/09 | -1,88% |
| ** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 15/09 | -2,00% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 15/09 | -10,55% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 15/09 | 1,79% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 15/09 | 4,03% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 15/09 | -6,67% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 15/09 | -6,33% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 15/09 | -6,34% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 15/09 | 4,44% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 15/09 | 4,42% |
| ** VONTOBEL FUND-GREEN BOND A EUR DIS | 15/09 | 1,44% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 15/09 | -0,19% |
| *** VONTOBEL FUND-GREEN BOND B EUR CAP | 15/09 | 1,44% |
