* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 12/02 | 0,50% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 12/02 | 0,54% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 12/02 | 0,54% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 12/02 | -0,31% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 12/02 | 0,57% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 12/02 | 2,24% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 12/02 | 1,02% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 12/02 | 0,64% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 12/02 | 0,64% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 12/02 | 0,95% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 12/02 | 0,11% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 12/02 | 1,02% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 12/02 | 2,65% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 12/02 | 1,02% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 12/02 | 0,30% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 12/02 | 1,34% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 12/02 | 1,04% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 12/02 | 0,19% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 12/02 | 0,95% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 12/02 | 0,11% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 12/02 | 1,04% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 12/02 | 0,21% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 12/02 | 1,02% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 12/02 | 1,43% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 12/02 | 1,04% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 12/02 | 0,21% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 12/02 | 0,96% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 12/02 | 0,10% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 12/02 | 1,02% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 12/02 | 1,04% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 12/02 | 0,23% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 12/02 | 1,02% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 12/02 | 0,19% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 12/02 | 1,05% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 12/02 | 0,18% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 12/02 | 0,51% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 12/02 | 0,55% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 12/02 | 0,55% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 12/02 | 0,57% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 12/02 | 0,51% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 12/02 | 0,55% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 12/02 | 0,57% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 12/02 | 0,55% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 12/02 | -0,58% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 12/02 | -0,58% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 12/02 | -0,56% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 12/02 | -0,56% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 12/02 | -5,63% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 12/02 | -6,40% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 12/02 | -6,37% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 12/02 | -6,42% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 12/02 | -6,51% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 12/02 | -6,64% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 12/02 | -6,51% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 12/02 | -6,58% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 12/02 | -6,50% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 12/02 | -6,37% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 12/02 | -5,65% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 12/02 | -5,74% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 12/02 | -5,63% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 12/02 | -5,59% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 12/02 | -5,65% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 12/02 | -6,53% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 12/02 | -6,40% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 12/02 | -6,50% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 12/02 | -6,37% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 12/02 | -6,42% |
| * WAM DURACION 0-3, FI A | 13/02 | 0,56% |
| * WAM DURACION 0-3, FI B | 13/02 | 0,50% |
| * WAM GLOBAL ALLOCATION, FI A | 12/02 | 1,08% |
| ND WAM GLOBAL ALLOCATION, FI B | 12/02 | 1,01% |
| ***** WAM HIGH CONVICTION, FI A | 13/02 | 1,33% |
| **** WAM HIGH CONVICTION, FI B | 13/02 | 1,27% |
| **** WAM HIGH CONVICTION, FI C | 13/02 | 1,18% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 13/02 | 9,65% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 13/02 | 9,62% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 13/02 | 1,55% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 13/02 | 1,41% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 13/02 | 0,58% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 13/02 | -0,56% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 13/02 | -0,28% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 13/02 | 8,56% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 13/02 | 7,92% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 13/02 | 7,93% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 13/02 | 7,77% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 13/02 | 5,77% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 13/02 | 5,71% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 13/02 | 6,54% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 13/02 | 5,76% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 13/02 | 5,63% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 13/02 | 5,77% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 13/02 | 5,66% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 13/02 | -1,25% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 13/02 | -1,23% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 13/02 | -1,11% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 13/02 | -1,09% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 13/02 | 7,98% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 13/02 | 8,10% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 13/02 | 8,18% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 13/02 | 8,12% |
