ND VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 17/09 | 6,04% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 17/09 | 5,95% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 17/09 | 6,04% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 17/09 | 6,72% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 17/09 | 6,64% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 17/09 | 2,96% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 17/09 | 2,93% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 17/09 | 2,32% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 17/09 | 2,78% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 17/09 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 17/09 | 2,79% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 17/09 | 6,53% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 17/09 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 17/09 | 6,50% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 17/09 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 17/09 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 17/09 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 17/09 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 17/09 | 7,89% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 17/09 | 4,08% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 17/09 | 4,56% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 17/09 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 17/09 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 17/09 | 8,41% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 17/09 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 17/09 | · |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 17/09 | 2,52% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 17/09 | 6,22% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 17/09 | -1,80% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 17/09 | 2,66% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 17/09 | 5,78% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 17/09 | 5,79% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 17/09 | 2,60% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 17/09 | 2,15% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 17/09 | 2,47% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 17/09 | 2,45% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 17/09 | 6,22% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 17/09 | 6,19% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 17/09 | 2,00% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 17/09 | 2,42% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 17/09 | 2,39% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 17/09 | 6,05% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 17/09 | 6,14% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 17/09 | 1,56% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 17/09 | -0,66% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 17/09 | 3,04% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 17/09 | 2,95% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 17/09 | 5,71% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 17/09 | 6,21% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 17/09 | 6,31% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 17/09 | 2,55% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/09 | 2,00% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 17/09 | 2,42% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 17/09 | 2,40% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 17/09 | 6,14% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 17/09 | 6,11% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 17/09 | 18,60% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 17/09 | 23,27% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 17/09 | 22,32% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 17/09 | 22,32% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 17/09 | 21,80% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 17/09 | 17,33% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 17/09 | 17,83% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 17/09 | 18,61% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 17/09 | 18,63% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 17/09 | 23,14% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 17/09 | 23,26% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 17/09 | 23,27% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 17/09 | -2,06% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 17/09 | 1,89% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 17/09 | 1,49% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 17/09 | 1,49% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 17/09 | -2,07% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 17/09 | -1,68% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 17/09 | -1,61% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 17/09 | 1,88% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 17/09 | 1,88% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 17/09 | -1,56% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 17/09 | -1,17% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 17/09 | -1,20% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 17/09 | -1,56% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 17/09 | -1,83% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 17/09 | -1,04% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 17/09 | 2,36% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 17/09 | -4,49% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 17/09 | -1,17% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 17/09 | -1,19% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 17/09 | -0,96% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 17/09 | 4,21% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 17/09 | 4,83% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 17/09 | 4,21% |
| * VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 17/09 | 3,77% |
| * VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 17/09 | 4,96% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 17/09 | 11,02% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 17/09 | 15,07% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 17/09 | 15,40% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 17/09 | 11,40% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 17/09 | 11,04% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 17/09 | 15,07% |
| ND VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 17/09 | 15,40% |
