| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 06/08 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 06/08 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 06/08 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 06/08 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 06/08 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 06/08 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 06/08 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 06/08 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 06/08 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 06/08 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 06/08 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 06/08 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 06/08 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 06/08 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 06/08 | · |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 06/08 | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 06/08 | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 06/08 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 06/08 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 06/08 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 06/08 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 06/08 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 06/08 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 06/08 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 06/08 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 06/08 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 06/08 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 06/08 | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 06/08 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 06/08 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 06/08 | · |
