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% |
