** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 26/06 | -3,76% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 26/06 | -3,46% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 26/06 | -3,39% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 26/06 | -3,91% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 26/06 | 7,75% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 26/06 | -3,59% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 26/06 | 8,10% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 26/06 | -3,52% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 26/06 | -3,48% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 26/06 | -3,17% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 26/06 | -3,10% |
| ** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 26/06 | 2,39% |
| ** WELLINGTON GLOBAL INNOVATION D USD ACC | 26/06 | -8,41% |
| ** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 26/06 | 2,76% |
| ** WELLINGTON GLOBAL INNOVATION N USD ACC | 26/06 | -8,09% |
| ** WELLINGTON GLOBAL INNOVATION S EUR ACC | 26/06 | -8,41% |
| ** WELLINGTON GLOBAL INNOVATION S USD ACC | 26/06 | -8,00% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 26/06 | -3,85% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 26/06 | -3,76% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 26/06 | -3,89% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 26/06 | -8,34% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 26/06 | -8,07% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 26/06 | -8,01% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 26/06 | -3,67% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 26/06 | -3,23% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 26/06 | -3,31% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 26/06 | 8,22% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 26/06 | 6,03% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 26/06 | -2,88% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 26/06 | -3,22% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 26/06 | -2,79% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 26/06 | -2,79% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 26/06 | -5,24% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 26/06 | -5,15% |
| *** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 26/06 | -3,04% |
| ***** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 26/06 | -4,91% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 26/06 | -4,89% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 26/06 | -4,65% |
| ***** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 26/06 | -4,58% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 26/06 | -0,30% |
| **** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 26/06 | -4,86% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 26/06 | -9,20% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 26/06 | -9,22% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 26/06 | -8,86% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 26/06 | -8,80% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 26/06 | 2,04% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 26/06 | 3,81% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 26/06 | -7,20% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 26/06 | 4,94% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 26/06 | 5,22% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 26/06 | 5,24% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 26/06 | 3,97% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 26/06 | -1,51% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 26/06 | -1,37% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 26/06 | -5,84% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 26/06 | -7,70% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 26/06 | -6,88% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 26/06 | -5,62% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 26/06 | -5,57% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 26/06 | -6,74% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 26/06 | 21,41% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 26/06 | 21,84% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 26/06 | 21,23% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 26/06 | 21,67% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 26/06 | 21,67% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 26/06 | 21,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 26/06 | 21,77% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 26/06 | 8,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 26/06 | 22,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 26/06 | 9,10% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 26/06 | 22,29% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 26/06 | 9,20% |
| ***** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 26/06 | -7,18% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 26/06 | -9,52% |
| * WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 26/06 | 1,39% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 26/06 | -9,13% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 26/06 | -9,19% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 26/06 | 1,75% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 26/06 | -8,79% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 26/06 | -9,10% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 26/06 | 1,83% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 26/06 | -8,70% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 26/06 | 2,53% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 26/06 | 2,82% |
| **** WELLINGTON WORLD BOND FUND USD D ACC | 26/06 | -7,96% |
| **** WELLINGTON WORLD BOND FUND USD N ACC | 26/06 | -7,74% |
| *** WELZIA AHORRO 5, FI | 25/06 | 0,76% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 26/06 | 2,72% |
| *** WELZIA COYUNTURA, FI | 26/06 | 5,03% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 26/06 | 1,41% |
| ND WELZIA SELECTIVE, FI A | 26/06 | -4,19% |
| ND WELZIA SELECTIVE, FI B | 26/06 | -4,47% |
| ** WELZIA WORLD EQUITY, FI | 25/06 | 0,67% |
| ND WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/06 | 1,78% |
| ND WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/06 | 0,53% |
| ND WHITE FLEET - ASSET ALLOCATION AH (USD) | 25/06 | -8,01% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 26/06 | 3,82% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 26/06 | 3,57% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 26/06 | 3,69% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 26/06 | 4,14% |
