** VONTOBEL FUND-US EQUITY B USD CAP | 13/05 | -2,77% |
| ** VONTOBEL FUND-US EQUITY C USD CAP | 13/05 | -2,98% |
| **** VONTOBEL FUND-US EQUITY G EUR CAP | 13/05 | -3,06% |
| **** VONTOBEL FUND-US EQUITY G USD CAP | 13/05 | -2,30% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 13/05 | 3,61% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 13/05 | 3,10% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 13/05 | 3,49% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 13/05 | 3,60% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 13/05 | 3,43% |
| **** VONTOBEL FUND-US EQUITY I EUR CAP | 13/05 | -3,17% |
| *** VONTOBEL FUND-US EQUITY I USD CAP | 13/05 | -2,42% |
| **** VONTOBEL FUND-US EQUITY NG EUR CAP | 13/05 | -3,07% |
| **** VONTOBEL FUND-US EQUITY NG USD CAP | 13/05 | -2,31% |
| *** VONTOBEL FUND-US EQUITY N USD CAP | 13/05 | -2,48% |
| ** WAM DURACION 0-3, FI A | 13/05 | 0,95% |
| ** WAM DURACION 0-3, FI B | 13/05 | 0,77% |
| **** WAM GLOBAL ALLOCATION, FI A | 12/05 | -0,54% |
| ND WAM GLOBAL ALLOCATION, FI B | 12/05 | -0,76% |
| ***** WAM HIGH CONVICTION, FI A | 13/05 | -3,18% |
| ND WAM HIGH CONVICTION, FI B | 13/05 | -3,34% |
