ND VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 18/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 18/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 18/08 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 18/08 | 7,03% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 18/08 | 4,23% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/08 | 4,68% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 18/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 18/08 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 18/08 | 7,48% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 18/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 18/08 | · |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/08 | 2,84% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 18/08 | 5,52% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 18/08 | -1,45% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 18/08 | 1,99% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 18/08 | 5,14% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 18/08 | 5,14% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 18/08 | 2,90% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 18/08 | 2,49% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 18/08 | 2,78% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 18/08 | 2,76% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 18/08 | 5,52% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 18/08 | 5,50% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/08 | 2,62% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/08 | 2,98% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 18/08 | 2,96% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/08 | 5,61% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 18/08 | 5,71% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/08 | 1,71% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/08 | -0,12% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 18/08 | 2,61% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 18/08 | 2,62% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/08 | 5,33% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 18/08 | 5,76% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 18/08 | 5,86% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 18/08 | 3,11% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/08 | 2,62% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/08 | 2,98% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/08 | 2,97% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 18/08 | 5,72% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 18/08 | 5,69% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 18/08 | 23,09% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 18/08 | 26,70% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 18/08 | 25,84% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 18/08 | 25,84% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 18/08 | 25,36% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 18/08 | 21,94% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 18/08 | 22,40% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 18/08 | 23,11% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 18/08 | 23,12% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 18/08 | 26,56% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 18/08 | 26,69% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 18/08 | 26,70% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 18/08 | -1,12% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 18/08 | 1,83% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 18/08 | 1,47% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 18/08 | 1,46% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 18/08 | -1,14% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 18/08 | -0,79% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/08 | -0,73% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 18/08 | 1,82% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 18/08 | 1,82% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 18/08 | -0,20% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 18/08 | 0,16% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 18/08 | 0,14% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 18/08 | -0,20% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 18/08 | -0,44% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 18/08 | 0,27% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 18/08 | 2,74% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 18/08 | -2,34% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 18/08 | 0,16% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 18/08 | 0,14% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 18/08 | 0,34% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 18/08 | 6,60% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 18/08 | 7,15% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 18/08 | 6,60% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 18/08 | 6,19% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 18/08 | 7,27% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 18/08 | 12,38% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 18/08 | 15,38% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 18/08 | 15,67% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 18/08 | 12,71% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 18/08 | 12,39% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 18/08 | 15,38% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 18/08 | 15,66% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 18/08 | 15,69% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 18/08 | 12,71% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 18/08 | 12,68% |
| * VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 18/08 | 7,15% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 18/08 | 0,20% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/08 | 2,78% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/08 | 0,44% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 18/08 | 0,20% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 18/08 | -0,05% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/08 | 2,78% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/08 | -2,00% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/08 | 2,75% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 18/08 | 0,43% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 18/08 | 0,20% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 18/08 | -1,28% |
