| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS |
    
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| DAX | 24.825,54 | -68,90 | -0,28% |
| TecDax | 3.731,08 | 18,13 | 0,49% |
| MDAX | 31.652,63 | -75,22 | -0,24% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1989 | -0,01 | -0,43% |
| EUR/Yen | 182,9955 | -0,27 | -0,15% |
| EUR/CHF | 0,9195 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8696 | 0,00 | 0,01% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,3038 | -0,01 | -0,53% |
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| baha Brent Indication | 66,26 | -0,36 | -0,54% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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104,25 
