* VONTOBEL FUND-US EQUITY G EUR CAP | 06/11 | -2,95% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 06/11 | -2,58% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 06/11 | 5,89% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 06/11 | 4,68% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 06/11 | 5,59% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 06/11 | 5,86% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 06/11 | 5,44% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 06/11 | -3,22% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 06/11 | -2,85% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 06/11 | -2,99% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 06/11 | -2,61% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 06/11 | -3,00% |
| * WAM DURACION 0-3, FI A | 06/11 | 2,58% |
| * WAM DURACION 0-3, FI B | 06/11 | 2,15% |
| ** WAM GLOBAL ALLOCATION, FI A | 05/11 | 2,23% |
| ND WAM GLOBAL ALLOCATION, FI B | 05/11 | 1,71% |
| ***** WAM HIGH CONVICTION, FI A | 06/11 | 6,00% |
| ND WAM HIGH CONVICTION, FI B | 06/11 | 5,60% |
| ND WAM HIGH CONVICTION, FI C | 06/11 | 4,93% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 31/10 | 10,26% |
