***** WELZIA CAPITAL SUB-DEBT, FI | 18/06 | 1,14% |
| ** WELZIA COYUNTURA, FI | 18/06 | 7,65% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 18/06 | 10,24% |
| *** WELZIA SELECTIVE, FI A | 18/06 | 9,60% |
| *** WELZIA SELECTIVE, FI B | 18/06 | 9,30% |
| ** WELZIA WORLD EQUITY, FI | 17/06 | 8,58% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 17/06 | 6,98% |
| **** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 17/06 | 6,72% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 17/06 | 8,95% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 18/06 | 12,04% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 18/06 | 12,31% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 18/06 | 12,02% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 18/06 | 12,26% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 18/06 | 12,41% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 18/06 | 12,34% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 18/06 | 12,37% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 18/06 | 12,60% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 18/06 | 15,98% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 18/06 | 16,38% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 18/06 | 16,34% |
