ND VERITAS ASIAN FUND GBP E CAP | 08/10 | 33,98% |
| ND VERITAS ASIAN FUND USD E CAP | 08/10 | 33,90% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 08/10 | -1,82% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 08/10 | -1,87% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 08/10 | -1,85% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 08/10 | -2,20% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 08/10 | -2,25% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 08/10 | -2,23% |
| ND VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 08/10 | 0,98% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 08/10 | -1,63% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 08/10 | -1,66% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 08/10 | -0,36% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 08/10 | 2,42% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 08/10 | 2,35% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 08/10 | 2,37% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 08/10 | 2,53% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 08/10 | 2,36% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 08/10 | 2,39% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 08/10 | 2,99% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 08/10 | 2,96% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 08/10 | 2,98% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 08/10 | 2,35% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 08/10 | 2,30% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 08/10 | 2,32% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 08/10 | -1,00% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 08/10 | -5,30% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 08/10 | 0,72% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 08/10 | -1,19% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 08/10 | -5,43% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 08/10 | 0,53% |
| ND VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 08/10 | -1,03% |
| ND VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 08/10 | -5,31% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHA | 07/10 | 1,33% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHI | 07/10 | 1,92% |
| ND VOLATILITY ARBITRAGE UCITS FUND EI | 07/10 | 8,22% |
| ND VOLATILITY ARBITRAGE UCITS FUND FILS | 07/10 | 9,21% |
| ND VOLATILITY ARBITRAGE UCITS FUND UA | 07/10 | 7,91% |
| ND VOLATILITY ARBITRAGE UCITS FUND UI | 07/10 | 8,49% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 06/10 | 5,67% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 08/10 | 23,93% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 08/10 | 23,23% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 08/10 | 23,23% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 08/10 | 15,52% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 08/10 | 16,10% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 08/10 | 23,93% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 08/10 | -0,22% |
| ***** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 08/10 | -0,48% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 08/10 | 35,40% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 08/10 | 34,77% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 08/10 | 36,59% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 08/10 | 27,21% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 08/10 | 27,97% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 08/10 | 27,95% |
| *** VONTOBEL FUND-COMMODITY I USD CAP | 08/10 | 36,22% |
| *** VONTOBEL FUND-COMMODITY N USD CAP | 08/10 | 36,18% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 08/10 | 0,34% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 08/10 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 08/10 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 08/10 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 08/10 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 08/10 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 08/10 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 08/10 | 6,83% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 08/10 | 6,57% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 08/10 | 6,82% |
| **** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 08/10 | 7,56% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 08/10 | 7,48% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 08/10 | 0,98% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 08/10 | 0,94% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 08/10 | 0,30% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 08/10 | 0,80% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 08/10 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 08/10 | 0,81% |
| **** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 08/10 | 7,35% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 08/10 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 08/10 | 7,32% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 08/10 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 08/10 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 08/10 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 08/10 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 08/10 | 8,72% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 08/10 | 2,07% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 08/10 | 2,56% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 08/10 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 08/10 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 08/10 | 9,29% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 08/10 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 08/10 | · |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 08/10 | 0,64% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 08/10 | 7,16% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 08/10 | -5,52% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 08/10 | 1,75% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 08/10 | 6,69% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 08/10 | 6,69% |
| ***** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 08/10 | 0,76% |
| ***** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 08/10 | 0,28% |
| ***** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 08/10 | 0,59% |
| ***** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 08/10 | 0,58% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 08/10 | 7,16% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 08/10 | 7,13% |
