***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 06/11 | 26,49% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 06/11 | 27,29% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 06/11 | 26,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 06/11 | 26,95% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 06/11 | 26,95% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 06/11 | 27,11% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 06/11 | 26,64% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 06/11 | 15,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 06/11 | 27,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 06/11 | 16,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 06/11 | 27,60% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 06/11 | 16,59% |
| *** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 06/11 | -3,11% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 06/11 | -0,14% |
| **** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 06/11 | 9,21% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 06/11 | 0,25% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 06/11 | 0,51% |
| **** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 06/11 | 9,91% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 06/11 | 0,90% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 06/11 | 0,67% |
