***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,54% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 09/04 | 0,85% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 0,82% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/04 | -0,22% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/04 | 0,55% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 09/04 | -0,53% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,86% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 09/04 | -0,35% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 09/04 | 1,71% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 09/04 | 1,64% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 09/04 | 1,63% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 09/04 | 1,68% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 09/04 | -1,61% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 09/04 | -0,49% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 09/04 | -0,44% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 09/04 | -0,62% |
| * VCAPITAL / LONG TERM SELECTION | 07/04 | 3,42% |
| * VCAPITAL / MODERADO FLEXIBLE | 07/04 | -0,33% |
| ND VERITAS ASIAN FUND A EUR CAP | 09/04 | 14,89% |
| ND VERITAS ASIAN FUND A EUR DIS | 09/04 | 14,89% |
| ND VERITAS ASIAN FUND A GBP DIS | 09/04 | 14,91% |
| ND VERITAS ASIAN FUND A USD DIS | 09/04 | 14,75% |
| ND VERITAS ASIAN FUND B EUR DIS | 09/04 | 14,74% |
| ND VERITAS ASIAN FUND B GBP DIS | 09/04 | 14,75% |
| ND VERITAS ASIAN FUND B USD DIS | 09/04 | 14,59% |
| ND VERITAS ASIAN FUND C EUR CAP | 09/04 | 14,97% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 09/04 | -5,54% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 09/04 | -5,51% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 09/04 | -5,66% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 09/04 | -5,71% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 09/04 | -5,69% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 09/04 | -5,82% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/04 | -5,44% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 09/04 | -5,37% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 09/04 | -7,03% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 09/04 | -7,03% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 09/04 | -7,16% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 09/04 | -7,18% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 09/04 | -7,16% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 09/04 | -7,29% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 09/04 | -6,99% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 09/04 | -6,96% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 09/04 | -7,09% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 09/04 | -6,97% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 09/04 | -6,96% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 09/04 | -7,09% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 09/04 | -6,59% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 09/04 | -7,34% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 09/04 | -6,41% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 09/04 | -6,72% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 09/04 | -7,47% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 09/04 | -6,54% |
| *** VOLATILITY CONTROL HEDGE 5, FI | 07/04 | 0,77% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 09/04 | 1,38% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 09/04 | 1,18% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 09/04 | 1,18% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 09/04 | 0,04% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 09/04 | 0,17% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 09/04 | 1,38% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 09/04 | 0,31% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 09/04 | 0,22% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 09/04 | 18,60% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 09/04 | 18,41% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 09/04 | 18,97% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 09/04 | 17,37% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 09/04 | 17,62% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 09/04 | 17,61% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 09/04 | 18,86% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 09/04 | 18,84% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 09/04 | 1,50% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 09/04 | 0,41% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 09/04 | 0,32% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 09/04 | 1,43% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 09/04 | 2,75% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 09/04 | 1,81% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 09/04 | 2,94% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 09/04 | 0,86% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 09/04 | 1,91% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 03/03 | -87,57% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 09/04 | -1,11% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 09/04 | 0,30% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 09/04 | 1,75% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 09/04 | 1,75% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 09/04 | 0,89% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 09/04 | 0,72% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 09/04 | 0,80% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 09/04 | 0,80% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 09/04 | 1,91% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 09/04 | 1,90% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 09/04 | 0,87% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 09/04 | 1,01% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 09/04 | 1,02% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 09/04 | 2,08% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 09/04 | 2,12% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 09/04 | 0,44% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 09/04 | -0,54% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 09/04 | 0,58% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 09/04 | 1,85% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 09/04 | 1,96% |
