Rebalancing Vontobel Best of Asia Funds Index

WKN/ ISIN: BVT35K/ DE000BVT35K4

Rebalancing per 2. November 2009
TITELISINGEWICHTUNGANTEILE DER INDEXKOMPONENTEN
FIRST STATE ASIA PAC L-A-ACCGB003387421410%2,109512
FIDELITY FDS-SOUTH E ASIA-A$LU004859758610%1,704774
INVESTEC GS ASIAN EQUITY-ALU034577625510%0,423954
SKANDIA-PACIFIC EQUITY-AIE000526443110%3,979135
FIDELITY FDS-ASIAN SPEC S-A$LU005423767110%0,362264
FRANK TP ASIA GR-A YDIS$LU002987511810%0,406819
FIRST STATE ASIA PAC SUS-A-AGB00B0TY6S2210%3,417940
INVESTEC ASIA X JAPAN-A-ACCGB003114191310%2,284924
HSBC GIF-ASIA PAC EX JP H-ACLU019777316010%0,591527
NESTOR FERNOST FONDS-BLU005473896710%0,105451
Frankfurt am Main, 02.11.2009Vontobel Financial Products GmbH