ND VERITAS GLOBAL FOCUS FUND C USD CAP | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 15/09 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 15/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 15/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 15/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 15/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 15/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 15/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 15/09 | · |
| **** VOLATILITY CONTROL HEDGE 5, FI | 11/09 | 5,18% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 15/09 | -2,83% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 15/09 | -2,13% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 15/09 | -2,45% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 15/09 | -2,71% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 15/09 | -4,60% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 15/09 | -1,79% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 15/09 | -1,81% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 15/09 | 6,09% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 15/09 | 5,88% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 15/09 | -0,66% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 15/09 | -1,08% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 15/09 | 0,14% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 15/09 | 10,51% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 15/09 | 11,20% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 15/09 | 11,16% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 15/09 | -0,11% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 15/09 | -0,14% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 15/09 | -1,75% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 15/09 | 9,51% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 15/09 | 9,40% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 15/09 | -1,93% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 15/09 | 1,39% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 15/09 | 13,47% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 15/09 | 1,88% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 15/09 | 5,98% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 15/09 | -4,90% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 15/09 | -5,22% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 15/09 | 2,03% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 15/09 | -7,78% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 15/09 | -5,29% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 15/09 | -5,28% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 15/09 | 6,10% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 15/09 | 5,54% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 15/09 | 5,96% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 15/09 | 5,98% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 15/09 | -4,90% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 15/09 | -4,92% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 15/09 | 9,79% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 15/09 | 10,23% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 15/09 | 10,20% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 15/09 | -1,32% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 15/09 | -1,07% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 15/09 | -5,34% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 15/09 | 7,19% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 15/09 | -3,91% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 15/09 | -4,22% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 15/09 | -1,47% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 15/09 | -1,17% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 15/09 | -0,92% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 15/09 | 10,35% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 15/09 | 9,78% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 15/09 | 10,24% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 15/09 | 10,20% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 15/09 | -1,07% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 15/09 | -1,10% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 15/09 | 19,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 15/09 | 7,18% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 15/09 | 7,15% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 15/09 | 6,33% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 15/09 | 6,33% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 15/09 | 5,88% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 15/09 | 7,38% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 15/09 | 17,72% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 15/09 | 18,22% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 15/09 | 19,11% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 15/09 | 19,12% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 15/09 | 6,86% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 15/09 | 7,14% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 15/09 | 7,15% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 15/09 | 6,66% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 15/09 | -3,92% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 15/09 | -4,28% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 15/09 | -4,32% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 15/09 | 6,66% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 15/09 | 7,12% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 15/09 | 7,05% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 15/09 | -3,94% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 15/09 | -3,94% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 15/09 | 19,27% |
| * VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 15/09 | 19,96% |
| * VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 15/09 | 19,27% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 15/09 | 18,76% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 15/09 | 19,07% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 15/09 | 18,90% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 15/09 | 19,99% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 15/09 | 19,97% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 15/09 | 20,28% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 15/09 | 2,27% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 15/09 | 2,69% |
