DYNAMIC VONCERT Open End "Vontobel Best of Emerging Market Bond Funds Index" in EUR
CH-Valorennummer/ISIN: Telekurs-Symbol: 314 5395 / CH0031453951 VZBEM
Rebalancing des Baskets per 1. Juli 2009
Neue Zusammensetzung des Index – per 1. Juli 2009
TITEL ISIN GEWICHTUNG INDEX PRO ZERTIFIKAT
RAIFFEISEN-EMRGNGMKTS-RNT-A ALLIANZ EMER MARKETS BOND-A= LGT MULTI MAN BD EMG MKT $-B FORTIS L-BND WRLD EM LCL-C-C PICTET FUNDS-GL EMG DEBT-PC THREADNEEDLE EM MK B-GBP-1-INC JB LOCAL EMERGING BOND FND-B FRANK TP INV EMKT BD-A QDIS$ ING (L) RENTA-EM MK DB LC-PC DEKALUXTEAM-EM BOND-CF
Zürich, 7. Juli 2009
AT0000636733 IE0032828273 LI0026536628 LU0251280011 LU0128467544 GB0002365608 LU0107852195 LU0029876355 LU0118287449 LU0350136957
10% 10% 10% 10% 10% 10% 10% 10% 10% 10%
0.079602 0.162061 0.004825 0.095111 0.053328 13.399763 0.050348 0.706971 0.216974 0.093818
Bank Vontobel AG
DYNAMIC VONCERT Open End " Vontobel Best of Emerging Market Bond Funds Index " en EUR
No. Valeur suisse /ISIN: Symbole Telekurs: 314 5395 / CH0031453951 VZBEM
Rebalancement du panier le 1 juillet 2009
Composition actuelle de l'indice - dès 1 juillet 2009 INDICE RAIFFEISEN-EMRGNGMKTS-RNT-A ALLIANZ EMER MARKETS BOND-A= LGT MULTI MAN BD EMG MKT $-B FORTIS L-BND WRLD EM LCL-C-C PICTET FUNDS-GL EMG DEBT-PC THREADNEEDLE EM MK B-GBP-1-INC JB LOCAL EMERGING BOND FND-B FRANK TP INV EMKT BD-A QDIS$ ING (L) RENTA-EM MK DB LC-PC DEKALUXTEAM-EM BOND-CF
Zurich, le 7 juillet 2009
ISIN AT0000636733 IE0032828273 LI0026536628 LU0251280011 LU0128467544 GB0002365608 LU0107852195 LU0029876355 LU0118287449 LU0350136957
PONDERATION 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%
INDICES PAR CERTIFICAT 0.079602 0.162061 0.004825 0.095111 0.053328 13.399763 0.050348 0.706971 0.216974 0.093818
Bank Vontobel AG