| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD |
    
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| DAX | 24.535,72 | -167,40 | -0,68% |
| TecDax | 3.635,07 | -11,76 | -0,32% |
| MDAX | 30.967,66 | 164,43 | 0,53% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.068,03 | 80,46 | 0,32% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1724 | -0,00 | -0,01% |
| EUR/Yen | 185,3762 | -0,07 | -0,04% |
| EUR/CHF | 0,9285 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8716 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2628 | -0,00 | -0,29% |
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| baha Brent Indication | 64,61 | 0,89 | 1,40% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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108,56 
