* VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 15/05 | -8,64% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 15/05 | -8,32% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 15/05 | -8,53% |
| * VCAPITAL / LONG TERM SELECTION | 13/05 | 2,62% |
| ** VCAPITAL / MODERADO FLEXIBLE | 13/05 | 0,19% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 15/05 | · |
| *** VOLATILITY CONTROL HEDGE 5, FI | 13/05 | 4,97% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 15/05 | -2,98% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 15/05 | -2,98% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 15/05 | -3,15% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 15/05 | -3,24% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 15/05 | -3,73% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 15/05 | -2,81% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 15/05 | -2,82% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 15/05 | 0,74% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 15/05 | 0,64% |
| *** VONTOBEL FUND-COMMODITY B USD CAP | 15/05 | -0,97% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 15/05 | -1,19% |
| *** VONTOBEL FUND-COMMODITY G USD CAP | 15/05 | -0,55% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 15/05 | 5,55% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 15/05 | 5,92% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 15/05 | 5,90% |
| *** VONTOBEL FUND-COMMODITY I USD CAP | 15/05 | -0,68% |
| *** VONTOBEL FUND-COMMODITY N USD CAP | 15/05 | -0,70% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 15/05 | -2,61% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 15/05 | 4,12% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 15/05 | 4,07% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 15/05 | -2,70% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 15/05 | -1,64% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 15/05 | 5,35% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 15/05 | -1,39% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 15/05 | 0,87% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 15/05 | -5,63% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 15/05 | -5,80% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 15/05 | -1,14% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 15/05 | -7,17% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 15/05 | -5,83% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 15/05 | -5,83% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 15/05 | 0,94% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 15/05 | 0,65% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 15/05 | 0,86% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 15/05 | 0,86% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 15/05 | -5,63% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 15/05 | -5,64% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 15/05 | 1,97% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 15/05 | 2,16% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 15/05 | 2,17% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 15/05 | -4,75% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 15/05 | -4,42% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 15/05 | -6,51% |
