ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 02/03 | -3,44% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 02/03 | -2,79% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 02/03 | -3,32% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 02/03 | -3,52% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 02/03 | -2,87% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 26/02 | 0,51% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 02/03 | 2,82% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 02/03 | 2,69% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 02/03 | 2,69% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 02/03 | 1,95% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 02/03 | 2,03% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 02/03 | 2,82% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 02/03 | 1,80% |
| ***** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 02/03 | 1,75% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 02/03 | 11,43% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 02/03 | 11,32% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 02/03 | 11,64% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 02/03 | 10,46% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 02/03 | 10,60% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 02/03 | 10,60% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 02/03 | 11,58% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 02/03 | 11,57% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 02/03 | 1,70% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 02/03 | 0,95% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 02/03 | 0,93% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 02/03 | 1,66% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 02/03 | 3,00% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 02/03 | 2,34% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 02/03 | 3,12% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 02/03 | 1,10% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 02/03 | 1,83% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 02/03 | 1,77% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 02/03 | 1,01% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 02/03 | 1,82% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 02/03 | 1,73% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 02/03 | 1,73% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 02/03 | 1,12% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 02/03 | 1,03% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 02/03 | 1,08% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 02/03 | 1,07% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 02/03 | 1,83% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 02/03 | 1,82% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 02/03 | 1,71% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 02/03 | 1,83% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 02/03 | 1,80% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 02/03 | 2,68% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 02/03 | 2,57% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 02/03 | 1,45% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 02/03 | 1,83% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 02/03 | 2,60% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 02/03 | 2,40% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 02/03 | 2,47% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 02/03 | 2,72% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 02/03 | 2,60% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 02/03 | 1,85% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 02/03 | 1,71% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 02/03 | 1,82% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 02/03 | 1,80% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 02/03 | 2,57% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 02/03 | 2,56% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 02/03 | 11,43% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 02/03 | 12,39% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 02/03 | 12,38% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 02/03 | 12,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 02/03 | 12,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 02/03 | 12,07% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 02/03 | 12,42% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 02/03 | 11,21% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 02/03 | 11,32% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 02/03 | 11,44% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 02/03 | 11,44% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 02/03 | 12,50% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 02/03 | 12,38% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 02/03 | 12,38% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 02/03 | 0,62% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 02/03 | 1,47% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 02/03 | 1,37% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 02/03 | 1,37% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 02/03 | 0,62% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 02/03 | 0,73% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 02/03 | 0,74% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 02/03 | 1,46% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 02/03 | 1,46% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 02/03 | 0,87% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 02/03 | 0,97% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 02/03 | 0,96% |
| *** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 02/03 | 0,87% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 02/03 | 0,81% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 02/03 | 1,00% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 02/03 | 1,68% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 02/03 | 2,74% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 02/03 | 0,97% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 02/03 | 0,96% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 02/03 | 1,02% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 02/03 | 3,86% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 02/03 | 4,00% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 02/03 | 3,86% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 02/03 | 3,75% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | 4,10% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 02/03 | 4,03% |
