* VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 09/04 | -8,22% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 09/04 | -7,98% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 09/04 | -7,92% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 09/04 | -8,02% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 09/04 | -6,92% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 09/04 | -6,88% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 09/04 | -6,85% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 09/04 | -6,81% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 09/04 | -6,93% |
| *** WAM DURACION 0-3, FI A | 09/04 | 0,48% |
| ** WAM DURACION 0-3, FI B | 09/04 | 0,35% |
| * WAM GLOBAL ALLOCATION, FI A | 08/04 | 0,42% |
| ND WAM GLOBAL ALLOCATION, FI B | 08/04 | 0,25% |
| **** WAM HIGH CONVICTION, FI A | 09/04 | 0,54% |
| **** WAM HIGH CONVICTION, FI B | 09/04 | 0,42% |
| *** WAM HIGH CONVICTION, FI C | 09/04 | 0,21% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 09/04 | 7,07% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 09/04 | 7,02% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 09/04 | 0,92% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 09/04 | 0,66% |
