** WELZIA GLOBAL OPPORTUNITIES, FI | 27/06 | 2,06% |
| ND WELZIA SELECTIVE, FI A | 27/06 | -3,87% |
| ND WELZIA SELECTIVE, FI B | 27/06 | -4,15% |
| ** WELZIA WORLD EQUITY, FI | 26/06 | 0,88% |
| 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) | 27/06 | 4,93% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 27/06 | 4,50% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 27/06 | 4,44% |
