** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 05/06 | 13,84% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 05/06 | 12,71% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 05/06 | 13,03% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 05/06 | 13,10% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 05/06 | 2,63% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 05/06 | 4,76% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 05/06 | 2,96% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 05/06 | 5,10% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 05/06 | 5,87% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 05/06 | 5,19% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 05/06 | 12,54% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 05/06 | 6,53% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 05/06 | 6,60% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 05/06 | 8,78% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 05/06 | 8,08% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 05/06 | 9,13% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 05/06 | 6,22% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 05/06 | 8,17% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 05/06 | 8,42% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 05/06 | 9,22% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 05/06 | 8,51% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 05/06 | 8,51% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 05/06 | 8,96% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 05/06 | 9,05% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 05/06 | 10,04% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 05/06 | 9,27% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 05/06 | 9,51% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 05/06 | 9,58% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 29/04 | 0,75% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 05/06 | -13,85% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 05/06 | -13,86% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 05/06 | -13,56% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 05/06 | -13,51% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 05/06 | -1,60% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 05/06 | 1,45% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 05/06 | 3,05% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 05/06 | -0,28% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 05/06 | -0,05% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 05/06 | -1,29% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 05/06 | -0,65% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 05/06 | 1,54% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 05/06 | -0,49% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 05/06 | 0,42% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 05/06 | 1,75% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 05/06 | 1,80% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 05/06 | 0,53% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 05/06 | 1,98% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 05/06 | 2,30% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 05/06 | 1,82% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 05/06 | 2,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 05/06 | 2,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 05/06 | 2,21% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 05/06 | 1,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 05/06 | 3,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 05/06 | 1,49% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 05/06 | 4,08% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 05/06 | 1,55% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 05/06 | 4,14% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 05/06 | 2,47% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 05/06 | 9,70% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 05/06 | 6,85% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 05/06 | 8,98% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 05/06 | 10,06% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 05/06 | 7,24% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 05/06 | 9,34% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 05/06 | 10,15% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 05/06 | 7,32% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 05/06 | 9,43% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 05/06 | -0,01% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 05/06 | 0,20% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 05/06 | 1,76% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 05/06 | 1,98% |
| **** WELZIA AHORRO 5, FI | 04/06 | 2,38% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 05/06 | 0,77% |
| ** WELZIA COYUNTURA, FI | 05/06 | 6,32% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 05/06 | 7,59% |
| *** WELZIA SELECTIVE, FI A | 05/06 | 7,49% |
| *** WELZIA SELECTIVE, FI B | 05/06 | 7,23% |
| ** WELZIA WORLD EQUITY, FI | 04/06 | 8,67% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 03/06 | 6,41% |
| **** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 03/06 | 6,85% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 03/06 | 8,33% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 05/06 | 9,81% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 05/06 | 10,04% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 05/06 | 9,66% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 05/06 | 8,94% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 05/06 | 10,14% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 05/06 | 9,98% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 05/06 | 10,13% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 05/06 | 9,24% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 05/06 | 12,93% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 05/06 | 13,29% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 05/06 | 13,26% |
| 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 | 05/06 | 4,07% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 05/06 | 4,07% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 05/06 | 2,32% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 05/06 | 4,28% |
