*** WELLINGTON US RESEARCH EQUITY N USD ACC | 15/05 | -7,82% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 15/05 | -8,08% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 15/05 | -1,20% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 15/05 | -7,76% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 15/05 | 0,86% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 15/05 | 1,10% |
| **** WELLINGTON WORLD BOND FUND USD D ACC | 15/05 | -5,62% |
| **** WELLINGTON WORLD BOND FUND USD N ACC | 15/05 | -5,44% |
| *** WELZIA AHORRO 5, FI | 14/05 | 0,34% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 15/05 | 1,98% |
| *** WELZIA COYUNTURA, FI | 15/05 | 5,92% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 15/05 | 2,94% |
| ND WELZIA SELECTIVE, FI A | 15/05 | -1,94% |
| ND WELZIA SELECTIVE, FI B | 15/05 | -2,16% |
| ** WELZIA WORLD EQUITY, FI | 14/05 | 0,34% |
| ND WHITE FLEET - ASSET ALLOCATION A (EUR) | 14/05 | 0,83% |
| ND WHITE FLEET - ASSET ALLOCATION AH (CHF) | 14/05 | -0,08% |
| ND WHITE FLEET - ASSET ALLOCATION AH (USD) | 14/05 | -5,67% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 15/05 | 4,16% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 15/05 | 4,15% |
