** VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 09/04 | 22,99% |
| *** VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 09/04 | 23,26% |
| *** VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 09/04 | 22,99% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 09/04 | 22,79% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 09/04 | 22,84% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 09/04 | 23,45% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 09/04 | 23,28% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 09/04 | 23,27% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 09/04 | 23,32% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 09/04 | -0,43% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 09/04 | -0,32% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 09/04 | -0,33% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 09/04 | -1,28% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 09/04 | -1,32% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 09/04 | -0,28% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 09/04 | -0,44% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 09/04 | -0,32% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 09/04 | -0,33% |
| *** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 09/04 | 0,70% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 09/04 | 0,35% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 09/04 | 0,67% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 09/04 | 1,22% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 09/04 | 0,51% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 09/04 | 0,50% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 09/04 | -0,34% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 09/04 | -0,27% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 09/04 | -0,34% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 09/04 | -0,41% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 09/04 | -0,26% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 09/04 | -0,27% |
| *** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 09/04 | -0,24% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 09/04 | -0,69% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 09/04 | 0,36% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 09/04 | -0,52% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 09/04 | -0,34% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 09/04 | -0,53% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 09/04 | -2,02% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 09/04 | -1,01% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 09/04 | -1,73% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 09/04 | -0,70% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 09/04 | -2,10% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 09/04 | -1,07% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 09/04 | -1,62% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 09/04 | -0,65% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 09/04 | -1,76% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 09/04 | -1,05% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 09/04 | -0,46% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 09/04 | 0,59% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 09/04 | -0,66% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 09/04 | 0,34% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 09/04 | -0,52% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 09/04 | -0,48% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 09/04 | 0,60% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 09/04 | -0,52% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 09/04 | 0,54% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 09/04 | -0,46% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 09/04 | 0,54% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 09/04 | -0,40% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 09/04 | -0,28% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 09/04 | -0,29% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 09/04 | -1,34% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 09/04 | -0,39% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 09/04 | -0,28% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 09/04 | -0,25% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 09/04 | -0,29% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 09/04 | 1,39% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 09/04 | 1,39% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 09/04 | 1,43% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 09/04 | 1,43% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 09/04 | -7,97% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 09/04 | -6,88% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 09/04 | -6,81% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 09/04 | -6,93% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 09/04 | -7,13% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 09/04 | -7,17% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 09/04 | -7,13% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 09/04 | -7,28% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 09/04 | -6,84% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 09/04 | -6,80% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 09/04 | -7,99% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 09/04 | -8,22% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 09/04 | -7,98% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 09/04 | -7,92% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 09/04 | -8,02% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 09/04 | -6,92% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 09/04 | -6,88% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 09/04 | -6,85% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 09/04 | -6,81% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 09/04 | -6,93% |
| *** WAM DURACION 0-3, FI A | 09/04 | 0,48% |
| ** WAM DURACION 0-3, FI B | 09/04 | 0,35% |
| * WAM GLOBAL ALLOCATION, FI A | 08/04 | 0,42% |
| ND WAM GLOBAL ALLOCATION, FI B | 08/04 | 0,25% |
| **** WAM HIGH CONVICTION, FI A | 09/04 | 0,54% |
| **** WAM HIGH CONVICTION, FI B | 09/04 | 0,42% |
| *** WAM HIGH CONVICTION, FI C | 09/04 | 0,21% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 09/04 | 7,07% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 09/04 | 7,02% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 09/04 | 0,92% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 09/04 | 0,66% |
