***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 05/06 | 3,18% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 05/06 | 1,45% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 05/06 | 1,43% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 05/06 | 0,12% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 05/06 | 0,23% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 05/06 | 0,12% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 05/06 | 0,02% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 05/06 | 0,24% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 05/06 | 0,23% |
| *** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 05/06 | 0,28% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 05/06 | 0,03% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 05/06 | 1,75% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 05/06 | 0,30% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 05/06 | 0,83% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 05/06 | 0,28% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 05/06 | -2,03% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 05/06 | 0,70% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 05/06 | -0,90% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 05/06 | 0,79% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 05/06 | -1,40% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 05/06 | 0,29% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 05/06 | -0,80% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 05/06 | 0,85% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 05/06 | -0,96% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 05/06 | 0,78% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 05/06 | 0,39% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 05/06 | 2,12% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 05/06 | 0,05% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 05/06 | 1,72% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 05/06 | 0,30% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 05/06 | 0,37% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 05/06 | 2,11% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 05/06 | 0,29% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 05/06 | 2,04% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 05/06 | 0,37% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 05/06 | 2,05% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 05/06 | -0,19% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 05/06 | 0,00% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 05/06 | 0,00% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 05/06 | -1,03% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 05/06 | -0,17% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 05/06 | 0,01% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 05/06 | 0,07% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 05/06 | 0,01% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 05/06 | 2,17% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 05/06 | 2,17% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 05/06 | 2,24% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 05/06 | 2,23% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 05/06 | -8,77% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 05/06 | -7,04% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 05/06 | -6,93% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 05/06 | -7,11% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 05/06 | -7,44% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 05/06 | -6,83% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 05/06 | -7,44% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 05/06 | -7,67% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 05/06 | -6,30% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 05/06 | -6,91% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 05/06 | -8,74% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 05/06 | -9,15% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 05/06 | -8,77% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 05/06 | -8,66% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 05/06 | -8,83% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 05/06 | -6,43% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 05/06 | -7,04% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 05/06 | -6,31% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 05/06 | -6,92% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 05/06 | -7,11% |
| *** WAM DURACION 0-3, FI A | 05/06 | 1,07% |
| ** WAM DURACION 0-3, FI B | 05/06 | 0,86% |
| * WAM GLOBAL ALLOCATION, FI A | 04/06 | 4,12% |
| ND WAM GLOBAL ALLOCATION, FI B | 04/06 | 3,85% |
| **** WAM HIGH CONVICTION, FI A | 05/06 | 11,78% |
| **** WAM HIGH CONVICTION, FI B | 05/06 | 11,56% |
| *** WAM HIGH CONVICTION, FI C | 05/06 | 11,20% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 05/06 | 22,70% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 05/06 | 22,67% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 05/06 | 5,02% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 05/06 | 4,96% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 05/06 | 0,19% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 05/06 | 0,21% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 05/06 | 0,53% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 05/06 | 20,79% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 05/06 | 23,49% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 05/06 | 23,55% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 05/06 | 22,88% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 05/06 | 11,16% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 05/06 | 10,44% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 05/06 | 8,38% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 05/06 | 10,62% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 05/06 | 11,22% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 05/06 | 10,67% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 05/06 | 10,25% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 05/06 | -2,58% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 05/06 | -3,45% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 05/06 | -3,06% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 05/06 | -3,00% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 05/06 | 23,07% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 05/06 | 23,54% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 05/06 | 24,45% |
