ND VERITAS ASIAN FUND A EUR CAP | 05/06 | 44,32% |
| ND VERITAS ASIAN FUND A EUR DIS | 05/06 | 44,32% |
| ND VERITAS ASIAN FUND A GBP DIS | 05/06 | 44,17% |
| ND VERITAS ASIAN FUND A USD DIS | 05/06 | 44,34% |
| ND VERITAS ASIAN FUND B EUR DIS | 05/06 | 44,01% |
| ND VERITAS ASIAN FUND B GBP DIS | 05/06 | 43,87% |
| ND VERITAS ASIAN FUND B USD DIS | 05/06 | 44,03% |
| ND VERITAS ASIAN FUND C EUR CAP | 05/06 | 44,47% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 05/06 | -2,31% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 05/06 | -2,39% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 05/06 | -2,30% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 05/06 | -2,57% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 05/06 | -2,66% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 05/06 | -2,55% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 05/06 | -2,17% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 05/06 | -2,66% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 05/06 | -2,09% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 05/06 | -2,22% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 05/06 | -2,10% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 05/06 | -2,30% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 05/06 | -2,41% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 05/06 | -2,30% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 05/06 | -2,02% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 05/06 | -2,11% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 05/06 | -1,99% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 05/06 | -2,00% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 05/06 | -2,11% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 05/06 | -1,99% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 05/06 | -5,25% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 05/06 | -6,96% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 05/06 | -5,41% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 05/06 | -5,46% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 05/06 | -7,16% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 05/06 | -5,61% |
| *** VOLATILITY CONTROL HEDGE 5, FI | 03/06 | 4,71% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 05/06 | 13,78% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 05/06 | 13,42% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 05/06 | 13,42% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 05/06 | 11,33% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 05/06 | 11,60% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 05/06 | 13,78% |
| **** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 05/06 | 1,35% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 05/06 | 1,21% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 05/06 | 19,53% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 05/06 | 19,22% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 05/06 | 20,12% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 05/06 | 17,56% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 05/06 | 17,94% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 05/06 | 17,94% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 05/06 | 19,94% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 05/06 | 19,91% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 05/06 | 4,24% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 05/06 | 2,43% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 05/06 | 2,31% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 05/06 | 4,13% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 05/06 | 4,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 05/06 | 3,29% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 05/06 | 5,13% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 05/06 | 2,83% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 05/06 | 4,60% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 03/03 | · |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 05/06 | 0,71% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 05/06 | 2,94% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 05/06 | 4,34% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 05/06 | 4,34% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 05/06 | 2,85% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 05/06 | 2,60% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 05/06 | 2,76% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 05/06 | 2,76% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 05/06 | 4,60% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 05/06 | 4,58% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 05/06 | 2,50% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 05/06 | 2,74% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 05/06 | 2,73% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 05/06 | 5,24% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 05/06 | 4,56% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 05/06 | 1,72% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 05/06 | 1,19% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 05/06 | 3,01% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 05/06 | 1,70% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 05/06 | 4,30% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 05/06 | 5,34% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 05/06 | 4,66% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 05/06 | 2,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 05/06 | 2,50% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 05/06 | 2,74% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 05/06 | 2,73% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 05/06 | 4,56% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 05/06 | 4,54% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 05/06 | 23,93% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 03/03 | · |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 05/06 | 26,42% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 05/06 | 25,84% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 05/06 | 25,84% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 05/06 | 25,52% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 03/03 | · |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 05/06 | 23,19% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 05/06 | 23,51% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 05/06 | 23,96% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 05/06 | 23,96% |
