** WAM DURACION 0-3, FI B | 11/09 | 1,74% |
| *** WAM GLOBAL ALLOCATION, FI A | 10/09 | 0,95% |
| ND WAM GLOBAL ALLOCATION, FI B | 10/09 | 0,53% |
| **** WAM HIGH CONVICTION, FI A | 11/09 | 1,25% |
| ND WAM HIGH CONVICTION, FI B | 11/09 | 0,93% |
| ND WAM HIGH CONVICTION, FI C | 11/09 | 0,41% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | · |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | · |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | · |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 25/07 | · |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 25/07 | · |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 25/07 | · |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 25/07 | · |
| * WAVERTON UK FUND A GBP DIS | 25/07 | · |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 11/09 | 27,15% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 11/09 | 15,79% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 11/09 | 15,88% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 11/09 | 14,90% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 11/09 | 26,89% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 11/09 | 27,77% |
