**** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 06/11 | 10,06% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 06/11 | 1,06% |
| *** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 06/11 | 2,47% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 06/11 | 2,97% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 06/11 | -5,87% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 06/11 | -5,47% |
| **** WELZIA AHORRO 5, FI | 05/11 | 2,92% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 06/11 | 5,73% |
| *** WELZIA COYUNTURA, FI | 06/11 | 8,24% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 06/11 | 3,88% |
| ND WELZIA SELECTIVE, FI A | 06/11 | 3,86% |
| ND WELZIA SELECTIVE, FI B | 06/11 | 3,34% |
| ** WELZIA WORLD EQUITY, FI | 05/11 | 6,93% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 05/11 | 10,42% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 05/11 | 8,60% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 05/11 | 1,40% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 06/11 | 12,62% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 06/11 | 12,35% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 06/11 | 12,32% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 06/11 | 12,77% |
