* WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 11/09 | -1,73% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 11/09 | -3,74% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 11/09 | -6,86% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 11/09 | -6,01% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 11/09 | -3,41% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 11/09 | -3,34% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 11/09 | -5,89% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 11/09 | 27,86% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 11/09 | 28,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 11/09 | 27,64% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 11/09 | 28,29% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 11/09 | 28,29% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 11/09 | 28,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 11/09 | 28,54% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 11/09 | 15,13% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 11/09 | 29,19% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 11/09 | 15,73% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 11/09 | 29,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 11/09 | 15,86% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 11/09 | -4,29% |
