* VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 22/07 | -9,75% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 22/07 | -9,63% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 22/07 | -9,85% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 22/07 | -6,02% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 22/07 | -5,96% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 22/07 | -5,86% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 22/07 | -5,81% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 22/07 | -6,05% |
| * WAM DURACION 0-3, FI A | 22/07 | 1,41% |
| * WAM DURACION 0-3, FI B | 22/07 | 1,13% |
| ** WAM GLOBAL ALLOCATION, FI A | 21/07 | 4,41% |
| ** WAM GLOBAL ALLOCATION, FI B | 21/07 | 4,06% |
| **** WAM HIGH CONVICTION, FI A | 22/07 | 12,41% |
| **** WAM HIGH CONVICTION, FI B | 22/07 | 12,13% |
| **** WAM HIGH CONVICTION, FI C | 22/07 | 11,66% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 22/07 | 25,63% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 22/07 | 25,60% |
| *** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 22/07 | 6,91% |
| *** WAVERTON GLOBAL EQUITY FUND A USD DIS | 22/07 | 6,82% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 22/07 | 1,09% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 22/07 | 1,88% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 22/07 | 2,18% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 22/07 | 19,35% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 22/07 | 24,91% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 22/07 | 24,98% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 22/07 | 24,11% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 22/07 | 15,57% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 22/07 | 15,65% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 22/07 | 11,07% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 22/07 | 15,90% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 22/07 | 15,78% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 22/07 | 15,97% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 22/07 | 15,39% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 22/07 | -2,17% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 22/07 | -2,53% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 22/07 | -2,01% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 22/07 | -1,93% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 22/07 | 25,48% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 22/07 | 26,10% |
| **** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 22/07 | 26,15% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 22/07 | 26,23% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 22/07 | 31,12% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 22/07 | 36,99% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 22/07 | 36,14% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 22/07 | 37,67% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 22/07 | 37,82% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 22/07 | 5,38% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 22/07 | 5,44% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 22/07 | 5,76% |
| *** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 22/07 | 20,59% |
| **** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 22/07 | 21,35% |
| **** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 22/07 | 21,79% |
| **** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 22/07 | 21,92% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 22/07 | 12,24% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 22/07 | 12,62% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 22/07 | 12,79% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 22/07 | 13,12% |
| * WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 22/07 | 4,11% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 22/07 | 3,16% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 22/07 | 4,17% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 22/07 | 4,14% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 22/07 | 4,15% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 22/07 | 4,21% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 22/07 | 32,43% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 22/07 | 31,85% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 22/07 | 18,74% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 22/07 | 26,58% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 22/07 | 26,66% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 22/07 | 27,12% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 22/07 | 27,20% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 22/07 | 27,30% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 22/07 | 15,78% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 22/07 | 16,85% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 22/07 | 16,01% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 22/07 | 16,83% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 22/07 | 1,30% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 22/07 | 1,56% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 22/07 | 1,61% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 22/07 | -18,20% |
| * WELLINGTON FINTECH FUND EUR N ACC | 22/07 | -14,41% |
| * WELLINGTON FINTECH FUND EUR S ACC | 22/07 | -14,34% |
| * WELLINGTON FINTECH FUND USD D ACC | 22/07 | -14,74% |
| * WELLINGTON FINTECH FUND USD EN ACC | 22/07 | -14,24% |
| * WELLINGTON FINTECH FUND USD N ACC | 22/07 | -14,36% |
| * WELLINGTON FINTECH FUND USD S ACC | 22/07 | -14,29% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 22/07 | 4,66% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 22/07 | 5,06% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 22/07 | 5,15% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 22/07 | -0,64% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 22/07 | -0,31% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 22/07 | -2,05% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 22/07 | 1,93% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 22/07 | 3,34% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 22/07 | 1,87% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 22/07 | 2,20% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 22/07 | 3,62% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 22/07 | 2,27% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 22/07 | 3,68% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 22/07 | 1,91% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 22/07 | -1,19% |
