** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 04/08 | 1,03% |
| ND VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 04/08 | -0,90% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 04/08 | 2,02% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 04/08 | 2,17% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 04/08 | -0,76% |
| *** VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 04/08 | 3,42% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 04/08 | 0,08% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 04/08 | -1,27% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 04/08 | -3,58% |
| ** VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 04/08 | -0,88% |
| **** VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 04/08 | 1,77% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 04/08 | -0,62% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 04/08 | -2,68% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | -1,27% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 04/08 | -0,23% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 1,65% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | -0,25% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 04/08 | 1,74% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 04/08 | 1,68% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | -1,23% |
| ND VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | -0,25% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 1,78% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 04/08 | 1,74% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 04/08 | 2,04% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 04/08 | 2,08% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 04/08 | 2,16% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 2,06% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | -0,86% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 2,08% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | -0,16% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 2,18% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 04/08 | -0,13% |
| ***** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 04/08 | 28,73% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 04/08 | 28,49% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 04/08 | 28,50% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 04/08 | 28,65% |
| *** VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 04/08 | 4,15% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 04/08 | -0,05% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 04/08 | -2,11% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 04/08 | 3,02% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 04/08 | 0,94% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 04/08 | 1,88% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 04/08 | -0,29% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 04/08 | 1,25% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 04/08 | -1,06% |
| *** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 04/08 | -1,09% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 04/08 | -4,09% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 04/08 | 0,33% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | 04/08 | -2,68% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 04/08 | 3,23% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 04/08 | 0,13% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 04/08 | 2,10% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 04/08 | 3,42% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 04/08 | 0,36% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ND VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 04/08 | 4,61% |
| ND VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 04/08 | 13,21% |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 04/08 | 9,93% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 04/08 | 13,37% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 04/08 | 13,51% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 04/08 | 13,08% |
| * VCAPITAL / LONG TERM SELECTION | 31/07 | 2,89% |
| * VCAPITAL / MODERADO FLEXIBLE | 31/07 | 1,41% |
| ND VERITAS ASIAN FUND A EUR CAP | 04/08 | 26,17% |
| ND VERITAS ASIAN FUND A EUR DIS | 04/08 | 26,17% |
| ND VERITAS ASIAN FUND A GBP DIS | 04/08 | 26,13% |
| ND VERITAS ASIAN FUND A USD CAP | 04/08 | 26,17% |
| ND VERITAS ASIAN FUND A USD DIS | 04/08 | 26,17% |
| ND VERITAS ASIAN FUND B EUR DIS | 04/08 | 25,80% |
| ND VERITAS ASIAN FUND B GBP DIS | 04/08 | 25,76% |
| ND VERITAS ASIAN FUND B USD DIS | 04/08 | 25,80% |
| ND VERITAS ASIAN FUND C EUR CAP | 04/08 | 26,36% |
| ND VERITAS ASIAN FUND C USD CAP | 04/08 | 26,36% |
| ND VERITAS ASIAN FUND D USD DIS | 04/08 | 26,36% |
| ND VERITAS ASIAN FUND EUR E CAP | 04/08 | 26,70% |
| ND VERITAS ASIAN FUND EUR E DIS | 04/08 | 26,70% |
| ND VERITAS ASIAN FUND GBP E CAP | 04/08 | 26,72% |
| ND VERITAS ASIAN FUND USD E CAP | 04/08 | 26,67% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 04/08 | 3,05% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 04/08 | 3,03% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 04/08 | 3,04% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 04/08 | 2,69% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 04/08 | 2,67% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 04/08 | 2,69% |
| ND VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 04/08 | 3,71% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 04/08 | 3,23% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 04/08 | 3,21% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 04/08 | 2,81% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 04/08 | 5,11% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 04/08 | 5,07% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 04/08 | 5,11% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 04/08 | 4,79% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 04/08 | 4,75% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 04/08 | 4,79% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 04/08 | 5,25% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 04/08 | 5,23% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 04/08 | 5,26% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 04/08 | 5,27% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 04/08 | 5,23% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 04/08 | 5,27% |
