*** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 22/07 | 9,72% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 22/07 | 14,41% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 22/07 | -0,15% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 22/07 | 0,14% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 22/07 | 3,88% |
| *** WELLINGTON WORLD BOND FUND USD N ACC | 22/07 | 4,17% |
| **** WELZIA AHORRO 5, FI | 21/07 | 2,65% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 22/07 | 0,99% |
| ** WELZIA COYUNTURA, FI | 22/07 | 8,72% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 22/07 | 10,09% |
| *** WELZIA SELECTIVE, FI A | 22/07 | 11,95% |
| ** WELZIA SELECTIVE, FI B | 22/07 | 11,58% |
| ** WELZIA WORLD EQUITY, FI | 21/07 | 10,02% |
| *** WHITE FLEET - ASSET ALLOCATION A (EUR) | 22/07 | 6,04% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 22/07 | 4,69% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 22/07 | 9,85% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 22/07 | 13,94% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 22/07 | 13,93% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 22/07 | 13,65% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 22/07 | 13,70% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 22/07 | 14,37% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 22/07 | 14,08% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 22/07 | 14,31% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 22/07 | 14,12% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 22/07 | 17,89% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 22/07 | 18,35% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 22/07 | 18,30% |
| ND WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 22/07 | 6,49% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 22/07 | 6,49% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 22/07 | 2,45% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 22/07 | 6,76% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 22/07 | 2,51% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 22/07 | 1,77% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 22/07 | 2,46% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 22/07 | 5,75% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 22/07 | 6,76% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 22/07 | 7,08% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 22/07 | 4,10% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 22/07 | 4,11% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 22/07 | -0,76% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 22/07 | 0,13% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 22/07 | 3,40% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 22/07 | 4,37% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 22/07 | -21,63% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 22/07 | 31,37% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 22/07 | 31,74% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 22/07 | 31,74% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 22/07 | 18,79% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 22/07 | 19,11% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 22/07 | -10,10% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 22/07 | 17,05% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 22/07 | 17,37% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 22/07 | 17,38% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 22/07 | -10,81% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 22/07 | 8,51% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 22/07 | 8,81% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 22/07 | 8,81% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 22/07 | 8,75% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 22/07 | 8,77% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 22/07 | 14,63% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 22/07 | 14,63% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 22/07 | 14,95% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 22/07 | 14,95% |
| **** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 22/07 | 27,55% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 22/07 | 15,19% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 22/07 | 17,77% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 22/07 | 5,54% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 22/07 | 12,01% |
| ** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 22/07 | 4,66% |
| **** XTRACKERS DAX UCITS ETF 1C | 22/07 | 2,31% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 22/07 | 0,47% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 22/07 | -3,43% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 22/07 | -9,75% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 22/07 | 11,37% |
| ** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 22/07 | 10,68% |
| *** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 22/07 | 15,19% |
| *** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 22/07 | 10,62% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 22/07 | -3,84% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 22/07 | 12,30% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 22/07 | 9,40% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 22/07 | 8,05% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 22/07 | 4,25% |
| ** XTRACKERS FTSE MIB UCITS ETF 1D | 22/07 | 19,28% |
| ** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 22/07 | -8,37% |
| ** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 22/07 | 15,20% |
| *** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 22/07 | 8,44% |
| **** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 22/07 | 9,12% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 22/07 | -1,20% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 22/07 | -0,57% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 22/07 | 2,70% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 22/07 | -1,95% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 22/07 | -1,20% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 22/07 | 0,46% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 22/07 | -1,13% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 22/07 | 0,28% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 22/07 | 1,65% |
