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% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 08/10 | -0,92% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 08/10 | -0,48% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 08/10 | -0,51% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 08/10 | 5,74% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 08/10 | 6,00% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 08/10 | 0,88% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 08/10 | -4,88% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 08/10 | 1,39% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 08/10 | 2,76% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 08/10 | 5,53% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 08/10 | 5,92% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 08/10 | 6,17% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 08/10 | -0,34% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 08/10 | -0,92% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 08/10 | -0,48% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 08/10 | -0,50% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 08/10 | 6,00% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 08/10 | 5,97% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 08/10 | 18,68% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 08/10 | 26,72% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 08/10 | 25,67% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 08/10 | 25,67% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 08/10 | 25,09% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 08/10 | 17,29% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 08/10 | 17,83% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 08/10 | 18,68% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 08/10 | 18,71% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 08/10 | 26,40% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 08/10 | 26,71% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 08/10 | 26,72% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 08/10 | -3,90% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 08/10 | 2,77% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 08/10 | 2,33% |
