***** WELZIA CAPITAL SUB-DEBT, FI | 27/01 | 0,31% |
| ** WELZIA COYUNTURA, FI | 27/01 | 1,05% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 27/01 | 1,20% |
| ND WELZIA SELECTIVE, FI A | 27/01 | 0,96% |
| ND WELZIA SELECTIVE, FI B | 27/01 | 0,92% |
| ** WELZIA WORLD EQUITY, FI | 26/01 | 2,02% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 21/01 | 2,02% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 21/01 | 2,38% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 21/01 | 2,21% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 27/01 | 6,63% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 27/01 | 6,94% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 27/01 | 6,77% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 27/01 | 7,01% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 27/01 | 6,67% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 27/01 | 6,80% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 27/01 | 6,70% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 27/01 | 7,07% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 27/01 | 6,48% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 27/01 | 6,53% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 27/01 | 6,54% |
