* VONTOBEL FUND-US EQUITY B EUR CAP | 26/01 | 0,40% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 26/01 | 0,96% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 26/01 | 0,91% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 26/01 | 0,49% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 26/01 | 1,05% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 26/01 | 1,63% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 26/01 | 1,59% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 26/01 | 1,65% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 26/01 | 1,67% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 26/01 | 1,64% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 26/01 | 0,47% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 26/01 | 1,03% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 26/01 | 0,49% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 26/01 | 1,05% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 26/01 | 1,02% |
| * WAM DURACION 0-3, FI A | 26/01 | 0,31% |
| * WAM DURACION 0-3, FI B | 26/01 | 0,28% |
| * WAM GLOBAL ALLOCATION, FI A | 23/01 | 1,31% |
| ND WAM GLOBAL ALLOCATION, FI B | 23/01 | 1,27% |
| ***** WAM HIGH CONVICTION, FI A | 26/01 | 2,66% |
