Rebalancing Vontobel Best of Emerging Market Bond Funds Index

WKN/ISIN: VFP9UT / DE000VFP9UT8

Rebalancing per 1. Juli 2010
TITELISINGEWICHTUNGINDEXKOMPONENTENFAKTOR
PICTET-GLOBAL EMERG DEBT-P$LU012846754410%0,050768
JB LOCAL EMERGING BOND FND-BLU010785219510%0,048973
FRANK TP INV EMKT BD-A QDIS$LU002987635510%0,677809
PICTET-EMERG LOCAL CCY-P$LU025579810910%0,078687
PICTET SICAV II-EMER LOC-PC$LU025581547310%0,078778
AB EMERG MARKETS DEBT PT-A$LU024660494510%0,814575
HSBC GIF-GL EMER MKT BD-AD-$LU009991972110%0,694418
MFS MER-EMERG MARK DEBT-A1$LU012594810810%0,501473
KBC BONDS EMERGING MKTS-CAPLU008228337410%0,008497
DEXIA BONDS-EMERGE MKTS-C-CLU008356866610%0,008342
Frankfurt am Main, 01.07.2010Vontobel Financial Products GmbH