** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 03/11 | 2,01% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ND VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 03/11 | 3,86% |
| ND VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 03/11 | 14,03% |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 03/11 | 7,22% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 03/11 | 14,27% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 03/11 | 14,48% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 03/11 | 13,87% |
| * VCAPITAL / LONG TERM SELECTION | 30/10 | 1,74% |
| * VCAPITAL / MODERADO FLEXIBLE | 30/10 | 0,73% |
| ND VERITAS ASIAN FUND A EUR CAP | 03/11 | 17,11% |
| ND VERITAS ASIAN FUND A EUR DIS | 03/11 | 16,93% |
| ND VERITAS ASIAN FUND A GBP DIS | 03/11 | 16,89% |
| ND VERITAS ASIAN FUND A USD CAP | 03/11 | 17,14% |
| ND VERITAS ASIAN FUND A USD DIS | 03/11 | 16,96% |
| ND VERITAS ASIAN FUND B EUR DIS | 03/11 | 16,62% |
| ND VERITAS ASIAN FUND B GBP DIS | 03/11 | 16,58% |
| ND VERITAS ASIAN FUND B USD DIS | 03/11 | 16,65% |
| ND VERITAS ASIAN FUND C EUR CAP | 03/11 | 17,35% |
| ND VERITAS ASIAN FUND C USD CAP | 03/11 | 17,39% |
| ND VERITAS ASIAN FUND D USD DIS | 03/11 | 16,94% |
| ND VERITAS ASIAN FUND EUR E CAP | 03/11 | 17,75% |
| ND VERITAS ASIAN FUND EUR E DIS | 03/11 | 16,80% |
| ND VERITAS ASIAN FUND GBP E CAP | 03/11 | 17,77% |
| ND VERITAS ASIAN FUND USD E CAP | 03/11 | 17,76% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 03/11 | 7,62% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 03/11 | 7,59% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 03/11 | 7,66% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 03/11 | 7,16% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 03/11 | 7,12% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 03/11 | 7,20% |
| ND VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 03/11 | 10,72% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 03/11 | 7,85% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 03/11 | 7,89% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 03/11 | 7,57% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 03/11 | 9,59% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 03/11 | 9,54% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 03/11 | 9,60% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 03/11 | 9,65% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 03/11 | 9,52% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 03/11 | 9,57% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 03/11 | 10,22% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 03/11 | 10,20% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 03/11 | 10,28% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 03/11 | 9,55% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 03/11 | 9,50% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 03/11 | 9,58% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 03/11 | 6,48% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 03/11 | 0,17% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 03/11 | 6,71% |
