** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 15/09 | 3,03% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 15/09 | 4,05% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 15/09 | 0,96% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 15/09 | -1,22% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 15/09 | 1,55% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 15/09 | -8,99% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 15/09 | 0,70% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 15/09 | -9,83% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 15/09 | 1,58% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 15/09 | -8,97% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 15/09 | 1,59% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 15/09 | -1,10% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 15/09 | 4,21% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 15/09 | -6,60% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 15/09 | 3,56% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 15/09 | -7,17% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 15/09 | 4,07% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 15/09 | 4,17% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 15/09 | -6,63% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 15/09 | 4,06% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 15/09 | -6,73% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 15/09 | 4,16% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 15/09 | -6,62% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 15/09 | 2,29% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 15/09 | 2,67% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 15/09 | 2,54% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 15/09 | 0,46% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 15/09 | 2,32% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 15/09 | 2,61% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 15/09 | 2,74% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 15/09 | 2,63% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 15/09 | -8,76% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 15/09 | -8,76% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 15/09 | -8,67% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 15/09 | -8,67% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 15/09 | 8,86% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 15/09 | -2,18% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 15/09 | -1,99% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 15/09 | -2,31% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 15/09 | -2,87% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 15/09 | -3,12% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 15/09 | -2,87% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 15/09 | -3,28% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 15/09 | -2,21% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 15/09 | -1,96% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 15/09 | 9,12% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 15/09 | 8,07% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 15/09 | 8,85% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 15/09 | 9,07% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 15/09 | 8,72% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 15/09 | -2,43% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 15/09 | -2,18% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 15/09 | -2,24% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 15/09 | -1,98% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 15/09 | -2,31% |
| *** WAM DURACION 0-3, FI A | 15/09 | 2,13% |
| ** WAM DURACION 0-3, FI B | 15/09 | 1,77% |
| *** WAM GLOBAL ALLOCATION, FI A | 12/09 | 1,13% |
| ND WAM GLOBAL ALLOCATION, FI B | 12/09 | 0,71% |
| **** WAM HIGH CONVICTION, FI A | 15/09 | 1,26% |
| ND WAM HIGH CONVICTION, FI B | 15/09 | 0,94% |
| ND WAM HIGH CONVICTION, FI C | 15/09 | 0,40% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | · |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | · |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | · |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 25/07 | · |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 25/07 | · |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 25/07 | · |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 25/07 | · |
| * WAVERTON UK FUND A GBP DIS | 25/07 | · |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 15/09 | 28,37% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 15/09 | 16,14% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 15/09 | 16,23% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 15/09 | 15,23% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 15/09 | 27,83% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 15/09 | 28,16% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 15/09 | 39,81% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 15/09 | 28,52% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 15/09 | 28,82% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 15/09 | 28,60% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 15/09 | 27,80% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 12/09 | 14,38% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 15/09 | 14,06% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 15/09 | 14,83% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 15/09 | 14,95% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 15/09 | 1,77% |
| ** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 15/09 | 2,42% |
| ** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 15/09 | 2,28% |
| ** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 15/09 | 2,56% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 15/09 | 28,28% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 15/09 | 15,28% |
| *** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 15/09 | 25,44% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 15/09 | 16,02% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 15/09 | 16,17% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 15/09 | 7,62% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/09 | -1,07% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 15/09 | -0,68% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 15/09 | -0,61% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 15/09 | -0,23% |
| **** WELLINGTON CLIMATE STRATEGY DL EUR ACC | 15/09 | -4,05% |
