*** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 05/06 | 23,64% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 05/06 | 31,46% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 05/06 | 34,40% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 05/06 | 34,22% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 05/06 | 34,92% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 05/06 | 35,03% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 05/06 | 2,70% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 05/06 | 2,74% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 05/06 | 2,99% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 05/06 | 21,42% |
| *** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 05/06 | 21,15% |
| *** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 05/06 | 21,50% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 05/06 | 21,59% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 05/06 | 8,92% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 05/06 | 9,20% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 05/06 | 9,33% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 05/06 | 9,57% |
| ** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 05/06 | -1,50% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 05/06 | -3,41% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 05/06 | 2,02% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 05/06 | 2,00% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 05/06 | 1,29% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 05/06 | 1,33% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 05/06 | 35,54% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 05/06 | 34,14% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 05/06 | 17,59% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 12/05 | 27,30% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 05/06 | 27,59% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 12/05 | 27,57% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 12/05 | 27,71% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 05/06 | 29,39% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 05/06 | 28,55% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 05/06 | 29,81% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 05/06 | 28,97% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 05/06 | 29,05% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 05/06 | 11,40% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 05/06 | 12,08% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 05/06 | 10,72% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 05/06 | 11,28% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 05/06 | 0,83% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 05/06 | 1,03% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 05/06 | 1,07% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 05/06 | -23,30% |
| * WELLINGTON FINTECH FUND EUR N ACC | 05/06 | -21,03% |
| * WELLINGTON FINTECH FUND EUR S ACC | 05/06 | -20,98% |
| * WELLINGTON FINTECH FUND USD D ACC | 05/06 | -21,81% |
| * WELLINGTON FINTECH FUND USD ED ACC | 17/04 | · |
| * WELLINGTON FINTECH FUND USD EN ACC | 05/06 | -21,45% |
| * WELLINGTON FINTECH FUND USD N ACC | 05/06 | -21,54% |
| * WELLINGTON FINTECH FUND USD S ACC | 05/06 | -21,49% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 05/06 | -0,84% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 05/06 | -0,55% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 05/06 | -0,49% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 05/06 | -0,18% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 05/06 | 0,08% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 05/06 | -0,76% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 05/06 | 0,79% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 05/06 | 1,57% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 05/06 | 0,87% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 05/06 | 0,99% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 05/06 | 1,78% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 05/06 | 1,05% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 05/06 | 1,83% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 05/06 | 0,99% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 05/06 | -0,51% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 05/06 | 0,74% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 05/06 | 1,43% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 05/06 | 1,88% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 05/06 | 0,26% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 05/06 | 0,55% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 05/06 | 0,11% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 05/06 | -2,40% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 05/06 | 0,40% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 05/06 | -2,10% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 05/06 | 0,24% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 05/06 | -1,59% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 05/06 | -0,54% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 05/06 | -0,25% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 05/06 | -0,24% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 05/06 | 0,28% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 05/06 | 0,08% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 05/06 | 0,21% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 05/06 | 0,25% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 05/06 | -0,52% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 05/06 | -0,33% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 05/06 | 1,36% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 05/06 | 1,41% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 05/06 | 0,51% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 05/06 | 0,22% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 05/06 | 0,35% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 05/06 | 1,27% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 05/06 | 1,40% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 05/06 | 1,44% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 05/06 | 13,62% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 05/06 | 13,94% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 05/06 | 14,01% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 05/06 | 13,44% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 05/06 | 10,48% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 05/06 | 13,76% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 05/06 | 10,85% |
