**** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 08/10 | -3,06% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 08/10 | -3,48% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 08/10 | -3,09% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 08/10 | -3,08% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 08/10 | 3,16% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 08/10 | 3,16% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 08/10 | 20,76% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 08/10 | 20,52% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 08/10 | 21,29% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 08/10 | 21,92% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 08/10 | 20,76% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 08/10 | 20,52% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 08/10 | 19,97% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 08/10 | 20,26% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 08/10 | 21,65% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 08/10 | 18,06% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 08/10 | 28,24% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 08/10 | 19,14% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 08/10 | 27,05% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 08/10 | 29,32% |
| *** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 08/10 | 18,81% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 08/10 | 29,08% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 08/10 | 21,33% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 08/10 | 21,63% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 08/10 | 21,29% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 08/10 | 21,43% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 08/10 | 21,60% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 08/10 | 21,59% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 08/10 | 21,92% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 08/10 | 1,11% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 08/10 | 1,22% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 08/10 | 0,58% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 08/10 | 0,58% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 08/10 | 0,11% |
| * VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 08/10 | 1,53% |
| * VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 08/10 | -6,06% |
| * VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 08/10 | -5,63% |
| * VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 08/10 | -4,92% |
| * VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 08/10 | -5,03% |
| * VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 08/10 | 1,11% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 08/10 | 12,34% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 08/10 | 12,36% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 08/10 | 12,34% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 08/10 | 5,30% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 08/10 | 5,98% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 08/10 | 13,10% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 08/10 | 13,03% |
| * VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 08/10 | 1,36% |
| ND VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 08/10 | 0,99% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 08/10 | 1,22% |
