ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 28/08 | 5,31% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 28/08 | 5,44% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 28/08 | 5,39% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 28/08 | 5,31% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 28/08 | 5,45% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 28/08 | 0,60% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 28/08 | -2,44% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 28/08 | -0,49% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 28/08 | 0,26% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 28/08 | -2,72% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 28/08 | -0,82% |
| ND VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 28/08 | 0,70% |
| ND VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 28/08 | -2,31% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHA | 27/08 | 1,16% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHI | 27/08 | 1,67% |
| ND VOLATILITY ARBITRAGE UCITS FUND EI | 27/08 | 3,95% |
| ND VOLATILITY ARBITRAGE UCITS FUND FILS | 27/08 | 4,30% |
| ND VOLATILITY ARBITRAGE UCITS FUND UA | 27/08 | 3,22% |
| ND VOLATILITY ARBITRAGE UCITS FUND UI | 27/08 | 3,69% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 26/08 | 5,80% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 28/08 | 18,84% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 28/08 | 18,27% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 28/08 | 18,27% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 28/08 | 15,63% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 28/08 | 16,12% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 28/08 | 18,85% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 28/08 | 1,81% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 28/08 | 1,59% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 28/08 | 26,86% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 28/08 | 26,36% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 28/08 | 27,82% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 28/08 | 24,30% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 28/08 | 24,93% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 28/08 | 24,91% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 28/08 | 27,52% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 28/08 | 27,49% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 28/08 | 3,04% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 28/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 28/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 28/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 28/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 28/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 28/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 28/08 | 5,19% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 28/08 | 5,35% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 28/08 | 5,19% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 28/08 | 5,81% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 28/08 | 5,74% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 28/08 | 3,60% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 28/08 | 3,59% |
