** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 30/12 | -3,44% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 30/12 | -3,35% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 30/12 | -7,19% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 30/12 | 31,60% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 30/12 | 32,59% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 30/12 | 31,12% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 30/12 | 32,09% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 30/12 | 32,09% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 30/12 | 32,29% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 30/12 | 31,57% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 30/12 | 18,37% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 30/12 | 32,54% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 30/12 | 19,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 30/12 | 32,74% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 30/12 | 19,43% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 30/12 | -3,17% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 30/12 | 0,88% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 30/12 | 12,05% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 30/12 | 1,24% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 30/12 | 1,66% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 30/12 | 12,91% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 30/12 | 2,00% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 30/12 | 1,85% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 30/12 | 13,08% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 30/12 | 2,20% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 30/12 | 2,40% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 30/12 | 2,98% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 30/12 | -7,43% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 30/12 | -6,97% |
| **** WELZIA AHORRO 5, FI | 29/12 | 3,06% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 30/12 | 6,02% |
| ** WELZIA COYUNTURA, FI | 30/12 | 11,58% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 30/12 | 7,75% |
| ND WELZIA SELECTIVE, FI A | 30/12 | 7,60% |
| ND WELZIA SELECTIVE, FI B | 30/12 | 6,96% |
| ** WELZIA WORLD EQUITY, FI | 29/12 | 8,04% |
| *** WHITE FLEET - ASSET ALLOCATION A (EUR) | 29/12 | 10,79% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 29/12 | 8,56% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 29/12 | -0,45% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 29/12 | 18,96% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 29/12 | 18,78% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 29/12 | 18,64% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 29/12 | 19,10% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 29/12 | 19,79% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 29/12 | 19,50% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 29/12 | 19,72% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 29/12 | 19,81% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 29/12 | 24,08% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 29/12 | 24,95% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 29/12 | 24,84% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 30/12 | 1,50% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 30/12 | 1,49% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 30/12 | 12,70% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 30/12 | 1,95% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 30/12 | 12,79% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 30/12 | 11,58% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 30/12 | 12,61% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 30/12 | 9,37% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 30/12 | 1,95% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 30/12 | 2,51% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 30/12 | 6,77% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 30/12 | 6,76% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 30/12 | 17,16% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 30/12 | 18,33% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 30/12 | 14,71% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 30/12 | 7,25% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 30/12 | 11,75% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 30/12 | 12,31% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 30/12 | 12,31% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 30/12 | 11,42% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 30/12 | 11,97% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | -3,89% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 30/12 | -0,37% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 30/12 | 0,13% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 30/12 | 0,13% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | -0,93% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 30/12 | 1,19% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 30/12 | 1,70% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 30/12 | 1,72% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 30/12 | 1,81% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 30/12 | 1,81% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 30/12 | -12,05% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 30/12 | -12,04% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 30/12 | -11,60% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 30/12 | -11,61% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 30/12 | 15,31% |
| *** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 30/12 | 26,72% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 30/12 | 16,03% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 30/12 | 11,00% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 30/12 | 14,67% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 30/12 | 16,13% |
| ***** XTRACKERS DAX UCITS ETF 1C | 30/12 | 22,48% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 30/12 | -6,57% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 30/12 | 3,36% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 30/12 | -16,26% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 30/12 | 21,82% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 30/12 | 18,61% |
| *** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 30/12 | 26,40% |
