**** WHITE FLEET - ASSET ALLOCATION A (EUR) | 08/04 | 2,30% |
| **** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 08/04 | 2,39% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 08/04 | 3,03% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 09/04 | 10,05% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 09/04 | 10,18% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 09/04 | 10,03% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 09/04 | 10,02% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 09/04 | 10,27% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 09/04 | 10,19% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 09/04 | 10,24% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 09/04 | 10,20% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 09/04 | 16,50% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 09/04 | 16,71% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 09/04 | 16,71% |
| 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 | 09/04 | 1,77% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 09/04 | 1,77% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 09/04 | 0,71% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 09/04 | 1,90% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 09/04 | 0,75% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 09/04 | 0,95% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 09/04 | 0,73% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 09/04 | 1,42% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 09/04 | 1,90% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 09/04 | 2,04% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 09/04 | 1,92% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 09/04 | 1,92% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 09/04 | 0,95% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 09/04 | 0,83% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 09/04 | 1,59% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 09/04 | 2,05% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 09/04 | 13,44% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 09/04 | 13,58% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 09/04 | 13,59% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 09/04 | 4,36% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 09/04 | 4,50% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 09/04 | 14,06% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 09/04 | 14,22% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 09/04 | 14,22% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 09/04 | -2,40% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 09/04 | -2,27% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 09/04 | -2,27% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 09/04 | -6,61% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 09/04 | -6,61% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 09/04 | 2,61% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 09/04 | 2,62% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 09/04 | 2,76% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 09/04 | 2,76% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 09/04 | -0,87% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 09/04 | 16,83% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 09/04 | 15,22% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 09/04 | 0,73% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 09/04 | 2,54% |
| ** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 09/04 | -2,44% |
| **** XTRACKERS DAX UCITS ETF 1C | 09/04 | -2,86% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 09/04 | -1,82% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 09/04 | -2,89% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 09/04 | -2,15% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 09/04 | 2,28% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 09/04 | 1,91% |
| **** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 09/04 | 5,65% |
| **** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 09/04 | 7,55% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 09/04 | -5,74% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 09/04 | 8,13% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 09/04 | -0,87% |
| ***** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 09/04 | 1,72% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 09/04 | 1,05% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 09/04 | 4,26% |
| *** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 09/04 | -4,37% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 09/04 | 6,24% |
| ** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 09/04 | 0,72% |
| *** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 09/04 | 3,05% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 09/04 | -1,78% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 09/04 | -0,55% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 09/04 | 0,69% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 09/04 | -0,16% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 09/04 | -0,36% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 09/04 | -0,11% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 09/04 | -0,93% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 09/04 | -0,22% |
| ** XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 09/04 | -0,18% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 09/04 | -0,45% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 09/04 | -1,69% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 09/04 | 0,53% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 09/04 | 0,07% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 09/04 | -0,24% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 09/04 | -1,04% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 09/04 | -0,40% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 09/04 | 0,40% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 09/04 | -0,50% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 09/04 | -0,46% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 09/04 | -0,45% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 09/04 | 1,22% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 09/04 | -0,33% |
