**** 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% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 26/06 | 4,18% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 26/06 | 4,03% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 26/06 | 4,13% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 26/06 | 4,46% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 26/06 | 3,52% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 26/06 | 3,87% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 26/06 | 3,86% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 26/06 | -6,33% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 26/06 | -6,33% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 26/06 | 4,60% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 26/06 | -6,12% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 26/06 | 4,60% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 26/06 | 3,79% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 26/06 | 4,48% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 26/06 | 2,44% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 26/06 | -6,12% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 26/06 | -5,88% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 26/06 | 1,06% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 26/06 | 1,06% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 26/06 | 11,74% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 26/06 | 12,65% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 26/06 | 10,36% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 26/06 | 1,28% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 26/06 | · |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 26/06 | -3,73% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 26/06 | -3,50% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 26/06 | -3,49% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 26/06 | -1,12% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 26/06 | -0,88% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 26/06 | -9,46% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 26/06 | -9,46% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 26/06 | -9,25% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 26/06 | -9,25% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 26/06 | -5,17% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 26/06 | -5,16% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 26/06 | -4,93% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 26/06 | -4,94% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 26/06 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 26/06 | -5,70% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 26/06 | -5,69% |
