ND VERITAS ASIAN FUND B GBP DIS | 30/10 | · |
| ND VERITAS ASIAN FUND B USD DIS | 30/10 | · |
| ND VERITAS ASIAN FUND C EUR CAP | 30/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 30/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 30/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 30/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 30/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 30/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 30/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 30/10 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 30/10 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 30/10 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 30/10 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 30/10 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 30/10 | · |
| 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% |
