ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 04/08 | 0,78% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 04/08 | -2,24% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 04/08 | 0,72% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 04/08 | 0,48% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 04/08 | -2,49% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 04/08 | 0,42% |
| ND VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 04/08 | 0,87% |
| ND VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 04/08 | -2,13% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHA | 31/07 | -0,82% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHI | 31/07 | -0,38% |
| ND VOLATILITY ARBITRAGE UCITS FUND EI | 31/07 | 2,60% |
| ND VOLATILITY ARBITRAGE UCITS FUND FILS | 31/07 | 3,45% |
| ND VOLATILITY ARBITRAGE UCITS FUND UA | 31/07 | 2,49% |
| ND VOLATILITY ARBITRAGE UCITS FUND UI | 31/07 | 2,96% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 31/07 | 5,80% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 04/08 | 21,44% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 04/08 | 20,91% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 04/08 | 20,91% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 04/08 | 17,05% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 04/08 | 17,48% |
| **** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 04/08 | 21,44% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 04/08 | 1,43% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 04/08 | 1,23% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 04/08 | 17,17% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 04/08 | 16,75% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 04/08 | 17,96% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 04/08 | 13,66% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 04/08 | 14,18% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 04/08 | 14,17% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 04/08 | 17,71% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 04/08 | 17,68% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 04/08 | 3,05% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 04/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 04/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 04/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 04/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 04/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 04/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 04/08 | 6,25% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 04/08 | 6,13% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 04/08 | 6,25% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 04/08 | 6,82% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 04/08 | 6,75% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 04/08 | 3,55% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 04/08 | 3,55% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 04/08 | 3,02% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 04/08 | 3,40% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 04/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 04/08 | 3,42% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 04/08 | 6,66% |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 04/08 | · |
| ND VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 04/08 | 6,64% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 04/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 04/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 04/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 04/08 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 04/08 | 7,24% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 04/08 | 3,95% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 04/08 | 4,37% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 04/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 04/08 | · |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 04/08 | 7,67% |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 04/08 | · |
| ND VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 04/08 | · |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 04/08 | 2,61% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 04/08 | 5,78% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 04/08 | -1,66% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 04/08 | 2,23% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 04/08 | 5,42% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 04/08 | 5,42% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 04/08 | 2,65% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 04/08 | 2,28% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 04/08 | 2,55% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 04/08 | 2,54% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 04/08 | 5,78% |
| **** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 04/08 | 5,75% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 04/08 | 2,83% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 04/08 | 3,17% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 04/08 | 3,16% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 04/08 | 6,28% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 04/08 | 6,41% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 04/08 | 2,39% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 04/08 | 0,06% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 04/08 | 3,27% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 04/08 | 3,33% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 04/08 | 6,04% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 04/08 | 6,42% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 04/08 | 6,54% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 04/08 | 3,29% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 04/08 | 2,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 04/08 | 3,17% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 04/08 | 3,16% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 04/08 | 6,41% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 04/08 | 6,38% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 04/08 | 21,40% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 04/08 | 25,54% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 04/08 | 24,73% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 04/08 | 24,73% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 04/08 | 24,29% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 04/08 | 20,34% |
