* VCAPITAL / MODERADO FLEXIBLE | 12/06 | 1,32% |
| ND VERITAS ASIAN FUND A EUR CAP | 16/06 | 50,57% |
| ND VERITAS ASIAN FUND A EUR DIS | 16/06 | 50,57% |
| ND VERITAS ASIAN FUND A GBP DIS | 16/06 | 50,49% |
| ND VERITAS ASIAN FUND A USD DIS | 16/06 | 50,81% |
| ND VERITAS ASIAN FUND B EUR DIS | 16/06 | 50,23% |
| ND VERITAS ASIAN FUND B GBP DIS | 16/06 | 50,15% |
| ND VERITAS ASIAN FUND B USD DIS | 16/06 | 50,47% |
| ND VERITAS ASIAN FUND C EUR CAP | 16/06 | 50,75% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 16/06 | -1,89% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 16/06 | -1,93% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 16/06 | -1,75% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 16/06 | -2,17% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 16/06 | -2,21% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 16/06 | -2,01% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 16/06 | -1,75% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 16/06 | -1,78% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 16/06 | -1,96% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 16/06 | -2,01% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 16/06 | -1,80% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 16/06 | -2,18% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 16/06 | -2,24% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 16/06 | -2,01% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 16/06 | -1,84% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 16/06 | -1,89% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 16/06 | -1,68% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 16/06 | -1,83% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 16/06 | -1,89% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 16/06 | -1,68% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 16/06 | -5,53% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 16/06 | -7,23% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 16/06 | -5,29% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 16/06 | -5,75% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 16/06 | -7,44% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 16/06 | -5,51% |
| *** VOLATILITY CONTROL HEDGE 5, FI | 12/06 | 4,74% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 16/06 | 16,31% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 16/06 | 15,92% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 16/06 | 15,92% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 16/06 | 13,26% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 16/06 | 13,56% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 16/06 | 16,30% |
| **** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 16/06 | 1,79% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/06 | 1,64% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 16/06 | 15,21% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 16/06 | 14,89% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 16/06 | 15,81% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 16/06 | 12,83% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 16/06 | 13,23% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 16/06 | 13,22% |
