** WELLINGTON US RESEARCH EQUITY D EUR ACC | 11/09 | -3,59% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 11/09 | 7,53% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 11/09 | -2,91% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 11/09 | -3,07% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 11/09 | 8,09% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 11/09 | -2,40% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 11/09 | -2,94% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 11/09 | 8,24% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 11/09 | -2,27% |
| *** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 11/09 | 3,10% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 11/09 | 3,51% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 11/09 | -6,88% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 11/09 | -6,55% |
| *** WELZIA AHORRO 5, FI | 10/09 | 1,94% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 11/09 | 4,83% |
| **** WELZIA COYUNTURA, FI | 11/09 | 5,58% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 11/09 | 5,48% |
| ND WELZIA SELECTIVE, FI A | 11/09 | 0,98% |
| ND WELZIA SELECTIVE, FI B | 11/09 | 0,56% |
| ** WELZIA WORLD EQUITY, FI | 10/09 | 4,73% |
