** VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 17/09 | 16,14% |
| ** VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 17/09 | 16,25% |
| *** VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 17/09 | 13,41% |
| *** VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 17/09 | 17,36% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 17/09 | 17,33% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 17/09 | 17,43% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 17/09 | -0,64% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 17/09 | -0,34% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 17/09 | -0,35% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 17/09 | -2,27% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 17/09 | -2,02% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 17/09 | -0,23% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 17/09 | -0,67% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 17/09 | -0,33% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 17/09 | -0,35% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 17/09 | 3,18% |
| * VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 17/09 | 2,01% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 17/09 | -0,94% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 17/09 | 5,33% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 17/09 | 2,42% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 17/09 | 2,38% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 17/09 | -0,47% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 17/09 | -0,28% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 17/09 | -0,46% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 17/09 | -0,62% |
| ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 17/09 | · |
| ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 17/09 | · |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 17/09 | -0,25% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 17/09 | -0,28% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 17/09 | -0,19% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 17/09 | -0,79% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 17/09 | 2,77% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 17/09 | -0,33% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 17/09 | -3,58% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 17/09 | -0,36% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 17/09 | -3,87% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 17/09 | 0,03% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 17/09 | -2,65% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 17/09 | 0,86% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 17/09 | -3,52% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 17/09 | -0,04% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 17/09 | -2,66% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 17/09 | 0,89% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 17/09 | -2,72% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 17/09 | 0,19% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 17/09 | -0,20% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 17/09 | 3,38% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 17/09 | -0,76% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 17/09 | 2,73% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 17/09 | -0,33% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 17/09 | -0,23% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 17/09 | 3,35% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 17/09 | -0,35% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 17/09 | 3,24% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 17/09 | -0,22% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 17/09 | 3,30% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 17/09 | -0,74% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 17/09 | -0,42% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 17/09 | -0,43% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 17/09 | -2,38% |
| ND VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 17/09 | -0,32% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 17/09 | -0,72% |
| *** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 17/09 | -0,40% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 17/09 | -0,32% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 17/09 | -0,44% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 17/09 | 4,33% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 17/09 | 4,33% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 17/09 | 4,45% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 17/09 | 4,44% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 17/09 | -10,26% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 17/09 | -6,84% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 17/09 | -6,66% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 17/09 | -6,95% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 17/09 | -7,51% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 17/09 | -7,59% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 17/09 | -7,51% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 17/09 | -7,90% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 17/09 | -6,71% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 17/09 | -6,63% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 17/09 | -10,14% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 17/09 | -10,88% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 17/09 | -10,26% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 17/09 | -10,10% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 17/09 | -10,41% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 17/09 | -6,93% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 17/09 | -6,85% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 17/09 | -6,74% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 17/09 | -6,66% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 17/09 | -6,96% |
| ***** WAM DURACION 0-3, FI A | 17/09 | 1,62% |
| ***** WAM DURACION 0-3, FI B | 17/09 | 1,26% |
| ** WAM GLOBAL ALLOCATION, FI A | 16/09 | 4,02% |
| ** WAM GLOBAL ALLOCATION, FI B | 16/09 | 3,57% |
| **** WAM HIGH CONVICTION, FI A | 17/09 | 16,03% |
| **** WAM HIGH CONVICTION, FI B | 17/09 | 15,66% |
| **** WAM HIGH CONVICTION, FI C | 17/09 | 15,04% |
| ND WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 17/09 | 5,29% |
| * WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 17/09 | 5,47% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 17/09 | 26,31% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 17/09 | 26,29% |
