ND VERITAS GLOBAL FOCUS FUND A USD DIS | 23/01 | 0,43% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 23/01 | 0,43% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 23/01 | 0,39% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 23/01 | 0,39% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 23/01 | 0,47% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 23/01 | 0,43% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 23/01 | 0,45% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 23/01 | 0,48% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 23/01 | 0,44% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 23/01 | 0,45% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 23/01 | 0,05% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 23/01 | -0,58% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 23/01 | -0,42% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 23/01 | 0,02% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 23/01 | -0,61% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 23/01 | -0,45% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 21/01 | 0,07% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 23/01 | 1,05% |
| ***** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 23/01 | 1,03% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 23/01 | 9,21% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 23/01 | 9,16% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 23/01 | 9,28% |
| * VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 23/01 | 9,00% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 23/01 | 9,05% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 23/01 | 9,05% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 23/01 | 9,26% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 23/01 | 9,26% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 23/01 | 1,30% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 23/01 | 1,12% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 23/01 | 1,11% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 23/01 | 1,28% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 23/01 | 1,60% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 23/01 | 1,46% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 23/01 | 1,64% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 23/01 | 0,79% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 23/01 | 0,97% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 23/01 | 0,94% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 23/01 | 0,75% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 23/01 | 0,96% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 23/01 | 0,93% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 23/01 | 0,93% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 23/01 | 0,80% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 23/01 | 0,78% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 23/01 | 0,79% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 23/01 | 0,78% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 23/01 | 0,97% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 23/01 | 0,96% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 23/01 | 0,80% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 23/01 | 0,84% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 23/01 | 0,83% |
