* VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 13/05 | 0,74% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 13/05 | -0,94% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 13/05 | -1,28% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 13/05 | -0,52% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 13/05 | -6,42% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 13/05 | -0,94% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 13/05 | -6,84% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 13/05 | -0,52% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 13/05 | -6,40% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 13/05 | -0,57% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 13/05 | -1,20% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 13/05 | 0,82% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 13/05 | -5,17% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 13/05 | 0,46% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 13/05 | -5,44% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 13/05 | 0,75% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 13/05 | 0,80% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 13/05 | -5,18% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 13/05 | 0,75% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 13/05 | -5,23% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 13/05 | 0,79% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 13/05 | -5,17% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 13/05 | 1,00% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 13/05 | 1,22% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 13/05 | 1,07% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 13/05 | 0,10% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 13/05 | 1,03% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 13/05 | 1,20% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 13/05 | 1,27% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 13/05 | 1,19% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 13/05 | -5,06% |
| ** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 13/05 | -5,06% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 13/05 | -5,01% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 13/05 | -5,01% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 13/05 | 3,49% |
| *** VONTOBEL FUND-US EQUITY AI USD DIS | 13/05 | -2,41% |
| **** VONTOBEL FUND-US EQUITY ANG USD DIS | 13/05 | -2,32% |
| *** VONTOBEL FUND-US EQUITY AN USD DIS | 13/05 | -2,48% |
| ** VONTOBEL FUND-US EQUITY A USD DIS | 13/05 | -2,77% |
| ** VONTOBEL FUND-US EQUITY B EUR CAP | 13/05 | -3,53% |
| ** VONTOBEL FUND-US EQUITY B USD CAP | 13/05 | -2,77% |
| ** VONTOBEL FUND-US EQUITY C USD CAP | 13/05 | -2,98% |
| **** VONTOBEL FUND-US EQUITY G EUR CAP | 13/05 | -3,06% |
| **** VONTOBEL FUND-US EQUITY G USD CAP | 13/05 | -2,30% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 13/05 | 3,61% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 13/05 | 3,10% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 13/05 | 3,49% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 13/05 | 3,60% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 13/05 | 3,43% |
| **** VONTOBEL FUND-US EQUITY I EUR CAP | 13/05 | -3,17% |
| *** VONTOBEL FUND-US EQUITY I USD CAP | 13/05 | -2,42% |
| **** VONTOBEL FUND-US EQUITY NG EUR CAP | 13/05 | -3,07% |
| **** VONTOBEL FUND-US EQUITY NG USD CAP | 13/05 | -2,31% |
| *** VONTOBEL FUND-US EQUITY N USD CAP | 13/05 | -2,48% |
| ** WAM DURACION 0-3, FI A | 13/05 | 0,95% |
| ** WAM DURACION 0-3, FI B | 13/05 | 0,77% |
| **** WAM GLOBAL ALLOCATION, FI A | 12/05 | -0,54% |
| ND WAM GLOBAL ALLOCATION, FI B | 12/05 | -0,76% |
| ***** WAM HIGH CONVICTION, FI A | 13/05 | -3,18% |
| ND WAM HIGH CONVICTION, FI B | 13/05 | -3,34% |
| ND WAM HIGH CONVICTION, FI C | 13/05 | -3,61% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 13/05 | -1,72% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 13/05 | -1,71% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 13/05 | -1,17% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 13/05 | -1,20% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 13/05 | -0,60% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 13/05 | -5,73% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 13/05 | -5,46% |
| * WAVERTON UK FUND A GBP DIS | 13/05 | -0,57% |
| * WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 13/05 | 7,72% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 13/05 | 1,93% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 13/05 | 1,96% |
| * WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 13/05 | 1,52% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 13/05 | 5,65% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 13/05 | 6,47% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 13/05 | 12,99% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 13/05 | 6,63% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 13/05 | 6,29% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 13/05 | 6,66% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 13/05 | 6,32% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 13/05 | 1,75% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 13/05 | 1,75% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 13/05 | 2,11% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 13/05 | 2,16% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 13/05 | -5,12% |
| *** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 13/05 | -4,81% |
| *** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 13/05 | -5,50% |
| *** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 13/05 | -4,74% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 13/05 | 4,12% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 13/05 | -2,05% |
| ** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 13/05 | 3,59% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 13/05 | -1,72% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 13/05 | -1,66% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 13/05 | 2,72% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/05 | -2,76% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 13/05 | -2,57% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 13/05 | -2,53% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 13/05 | -2,33% |
| **** WELLINGTON CLIMATE STRATEGY DL EUR ACC | 13/05 | -0,06% |
| **** WELLINGTON CLIMATE STRATEGY D USD ACC | 13/05 | 1,09% |
