ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 30/10 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 30/10 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 30/10 | · |
| **** VOLATILITY CONTROL HEDGE 5, FI | 28/10 | 5,33% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 30/10 | 7,21% |
| ***** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 30/10 | 6,96% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 30/10 | 3,44% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 30/10 | 2,93% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 30/10 | 4,43% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 30/10 | 12,59% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 30/10 | 13,40% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 30/10 | 13,36% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 30/10 | 4,12% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 30/10 | 4,09% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 30/10 | 1,38% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 30/10 | 10,62% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 30/10 | 10,48% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 30/10 | 1,16% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 30/10 | 4,60% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 30/10 | 14,68% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 30/10 | 5,18% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 30/10 | 6,04% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 30/10 | -2,80% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 30/10 | -3,17% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 30/10 | 0,17% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 30/10 | -7,23% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 30/10 | -3,27% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 30/10 | -3,26% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 30/10 | 6,18% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 30/10 | 5,52% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 30/10 | 6,02% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 30/10 | 5,98% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 30/10 | -2,80% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 30/10 | -2,83% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 30/10 | 10,85% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 30/10 | 11,39% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 30/10 | 11,33% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 30/10 | 1,69% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 30/10 | 2,14% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 30/10 | -3,30% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 30/10 | 6,73% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 30/10 | -2,26% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 30/10 | -1,23% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 30/10 | 1,66% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 30/10 | 1,87% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 30/10 | 2,33% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 30/10 | 11,51% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 30/10 | 10,84% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 30/10 | 11,38% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 30/10 | 11,34% |
