Rebalancing Vontobel Best of US Funds Index

WKN/ISIN: BVT35L/ DE000BVT35L2

Rebalancing per 2. November 2009
TITELISINGEWICHTUNGANTEILE DER INDEXKOMPONENTEN
THE ALGER AMERICAN ASST GR-ALU007017618410%0,327120
FORTIS GROWTH USA-CCAP-$LU037707821610%0,060714
JANUS CAPITAL US TWTY F-A$ACIE000444523910%0,645955
THREADNEEDLE AMER SM-GBP-1-ACCGB000153012910%4,940521
JANUS CAPITAL US STRA V-A$ACIE000125680310%0,573793
SCHRODER ITL US SM & MC-A-ACLU020519304710%0,061497
JO HAMBRO CAP US OPP RET-GBPIE00B11Y3B9110%4,810285
SCHRODER INTL US SMLR CO-AACLU010626161210%0,124389
JANUS CAPITAL US A/C GR-A$ACIE000444482810%0,714608
BGF-US S/M CAP OPPOR-$A2LU000606133610%0,079197
Frankfurt am Main, 02.11.2009Vontobel Financial Products GmbH