| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 09/07 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 09/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 09/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 09/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 09/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 09/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 09/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 09/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 09/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 09/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 09/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 09/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 09/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 09/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 09/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 09/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 09/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 09/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 09/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 09/07 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 09/07 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 09/07 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 09/07 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 09/07 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 09/07 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 09/07 | · |
| WAM DURACION 0-3, FI A | 09/07 | · |
| WAM DURACION 0-3, FI B | 09/07 | · |
| WAM GLOBAL ALLOCATION, FI A | 08/07 | · |
| WAM GLOBAL ALLOCATION, FI B | 08/07 | · |
| WAM HIGH CONVICTION, FI A | 09/07 | · |
| WAM HIGH CONVICTION, FI B | 09/07 | · |
| WAM HIGH CONVICTION, FI C | 09/07 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 09/07 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 09/07 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 09/07 | · |
| WELZIA SELECTIVE, FI A | 09/07 | · |
| WELZIA SELECTIVE, FI B | 09/07 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 08/07 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 08/07 | · |
