** WELLINGTON WORLD BOND FUND USD N ACC | 11/09 | -6,55% |
| *** WELZIA AHORRO 5, FI | 10/09 | 1,94% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 11/09 | 4,83% |
| **** WELZIA COYUNTURA, FI | 11/09 | 5,58% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 11/09 | 5,48% |
| ND WELZIA SELECTIVE, FI A | 11/09 | 0,98% |
| ND WELZIA SELECTIVE, FI B | 11/09 | 0,56% |
| ** WELZIA WORLD EQUITY, FI | 10/09 | 4,73% |
| *** WHITE FLEET - ASSET ALLOCATION A (EUR) | 10/09 | 6,46% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 10/09 | 4,72% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 10/09 | -4,32% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 11/09 | 13,50% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 11/09 | 13,26% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 11/09 | 13,26% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 11/09 | 14,09% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 11/09 | 14,05% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 11/09 | 13,85% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 11/09 | 14,02% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 11/09 | 14,61% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 11/09 | 18,10% |
