** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 12/05 | -0,03% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 12/05 | 0,38% |
| **** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 12/05 | -5,55% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 12/05 | -0,13% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 12/05 | 0,32% |
| ** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 12/05 | 0,30% |
| *** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 12/05 | 0,42% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 12/05 | 4,01% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 12/05 | 4,33% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 12/05 | 4,01% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 12/05 | 3,79% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 12/05 | 4,51% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 12/05 | 4,39% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 12/05 | 4,33% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 12/05 | 0,99% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 12/05 | 1,05% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 12/05 | 0,99% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 12/05 | 0,84% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 12/05 | 1,06% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 12/05 | 1,05% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 12/05 | 1,10% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 12/05 | 0,19% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 12/05 | -5,68% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 12/05 | 0,32% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 12/05 | 0,19% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 12/05 | 0,05% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 12/05 | -5,67% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/05 | -0,11% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 12/05 | -5,54% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 12/05 | 0,33% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 12/05 | 0,26% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 12/05 | 0,47% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 12/05 | 0,79% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 12/05 | -5,18% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 12/05 | -5,36% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 12/05 | -5,36% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 12/05 | -5,16% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 12/05 | 0,34% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 12/05 | 0,78% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 12/05 | 0,47% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 12/05 | 0,74% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 12/05 | 0,76% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 12/05 | -5,18% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 12/05 | -5,18% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 12/05 | -2,54% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 12/05 | -2,88% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 12/05 | -2,59% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 12/05 | -2,08% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 12/05 | -2,54% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 12/05 | -2,88% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 12/05 | -3,09% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 12/05 | -2,72% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 12/05 | -2,45% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 12/05 | -3,17% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 12/05 | -8,76% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 12/05 | -2,77% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 12/05 | -5,04% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 12/05 | -8,38% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 12/05 | -2,89% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 12/05 | -8,49% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 12/05 | -2,58% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 12/05 | -2,21% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 12/05 | -2,59% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 12/05 | -2,39% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 12/05 | -2,46% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 12/05 | -2,34% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 12/05 | -2,09% |
| *** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 12/05 | -2,55% |
| *** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 12/05 | -2,24% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 12/05 | -2,53% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 12/05 | -2,53% |
| ** VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 12/05 | -2,74% |
| *** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 12/05 | -2,10% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 12/05 | 2,99% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 12/05 | 3,22% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 12/05 | 3,64% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 12/05 | 3,55% |
| *** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 12/05 | -2,55% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 12/05 | 4,15% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 12/05 | 3,68% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 12/05 | 4,15% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 12/05 | 10,22% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 12/05 | 10,51% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 12/05 | 4,49% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 12/05 | 4,45% |
| *** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 12/05 | -2,18% |
| *** VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 12/05 | -2,24% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 12/05 | -6,84% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 12/05 | -1,06% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 12/05 | 0,98% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 12/05 | -4,90% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 12/05 | -4,73% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 12/05 | -4,74% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 12/05 | 1,19% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 12/05 | 1,18% |
| * VONTOBEL FUND-GREEN BOND A EUR DIS | 12/05 | -1,04% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 12/05 | -1,60% |
| ** VONTOBEL FUND-GREEN BOND B EUR CAP | 12/05 | -1,04% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 12/05 | -0,96% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 12/05 | -0,97% |
