ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 11/06 | -7,45% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 11/06 | -5,05% |
| *** VOLATILITY CONTROL HEDGE 5, FI | 09/06 | 4,03% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 11/06 | 13,34% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 11/06 | 12,97% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 11/06 | 12,97% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 11/06 | 9,87% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 11/06 | 10,15% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 11/06 | 13,33% |
| **** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 11/06 | 1,30% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 11/06 | 1,15% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 11/06 | 18,45% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 11/06 | 18,13% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 11/06 | 19,05% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 11/06 | 15,43% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 11/06 | 15,81% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 11/06 | 15,82% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 11/06 | 18,86% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 11/06 | 18,84% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 11/06 | 5,18% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 11/06 | 2,41% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 11/06 | 2,28% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 11/06 | 5,06% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 11/06 | 6,00% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 11/06 | 3,50% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 11/06 | 6,32% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 11/06 | 2,86% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 11/06 | 5,59% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 11/06 | 0,73% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 11/06 | 3,92% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 11/06 | 5,32% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 11/06 | 5,32% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 11/06 | 2,88% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 11/06 | 2,62% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 11/06 | 2,80% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 11/06 | 2,79% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 11/06 | 5,59% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 11/06 | 5,57% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 11/06 | 2,78% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 11/06 | 3,04% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 11/06 | 3,02% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 11/06 | 5,95% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 11/06 | 5,83% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 11/06 | 2,95% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 11/06 | 1,48% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 11/06 | 4,26% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 11/06 | 2,91% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 11/06 | 5,55% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 11/06 | 6,05% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 11/06 | 5,93% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 11/06 | 3,13% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/06 | 2,78% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 11/06 | 3,04% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 11/06 | 3,03% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 11/06 | 5,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 11/06 | 5,81% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 11/06 | 21,41% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 11/06 | 25,01% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 11/06 | 24,41% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 11/06 | 24,41% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 11/06 | 24,08% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 11/06 | 20,65% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 11/06 | 20,97% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 11/06 | 21,43% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 11/06 | 21,44% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 11/06 | 25,15% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 11/06 | 25,00% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 11/06 | 25,01% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 11/06 | -0,55% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 11/06 | 2,36% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 11/06 | 2,10% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 11/06 | 2,10% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 11/06 | -0,57% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 11/06 | -0,34% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 11/06 | -0,28% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 11/06 | 2,34% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 11/06 | 2,35% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 11/06 | 0,00% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 11/06 | 0,25% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 11/06 | 0,23% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 11/06 | 0,00% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 11/06 | -0,17% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 11/06 | 0,33% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 11/06 | 2,89% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 11/06 | 0,18% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 11/06 | 0,25% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 11/06 | 0,23% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 11/06 | 0,38% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 11/06 | 4,89% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 11/06 | 5,28% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 11/06 | 4,89% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 11/06 | 4,61% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 11/06 | 5,36% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 11/06 | 5,27% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 11/06 | 0,36% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 11/06 | 3,01% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 11/06 | 0,53% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 11/06 | 0,36% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 11/06 | 0,19% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 11/06 | 3,00% |
