* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 04/08 | -1,54% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 04/08 | -1,27% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 04/08 | 0,51% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 04/08 | 0,15% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 04/08 | 0,43% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 04/08 | 0,42% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 04/08 | 3,47% |
| * VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 04/08 | 1,61% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 04/08 | 0,48% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 04/08 | 4,89% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 04/08 | 1,95% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 04/08 | 1,93% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 04/08 | 0,41% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 04/08 | 0,56% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 04/08 | 0,41% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 04/08 | 0,28% |
| ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 04/08 | · |
| ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 04/08 | · |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 04/08 | 0,59% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 04/08 | 0,57% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 04/08 | 0,64% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 04/08 | 0,53% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 04/08 | 3,63% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 04/08 | 0,92% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 04/08 | -0,50% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 04/08 | 0,90% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 04/08 | -2,24% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 04/08 | 1,39% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 04/08 | -1,44% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 04/08 | 1,62% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 04/08 | -2,24% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 04/08 | 0,79% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 04/08 | -1,45% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 04/08 | 1,64% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 04/08 | -1,50% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 04/08 | 1,46% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 04/08 | 1,03% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 04/08 | 4,15% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 04/08 | 0,57% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 04/08 | 3,58% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 04/08 | 0,92% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 04/08 | 1,01% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 04/08 | 4,13% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 04/08 | 0,90% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 04/08 | 4,03% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 04/08 | 1,02% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 04/08 | 4,07% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 04/08 | 0,12% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 04/08 | 0,38% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 04/08 | 0,38% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 04/08 | -1,60% |
| ND VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 04/08 | 0,47% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 04/08 | 0,14% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 04/08 | 0,41% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 04/08 | 0,47% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 04/08 | 0,37% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 04/08 | 3,87% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 04/08 | 3,87% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 04/08 | 3,97% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 04/08 | 3,96% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 04/08 | -4,53% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 04/08 | -1,37% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 04/08 | -1,20% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 04/08 | -1,47% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 04/08 | -1,95% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 04/08 | -2,07% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 04/08 | -1,95% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 04/08 | -2,30% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 04/08 | -1,30% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 04/08 | -1,18% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 04/08 | -4,44% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 04/08 | -5,07% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 04/08 | -4,53% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 04/08 | -4,39% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 04/08 | -4,66% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 04/08 | -1,49% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 04/08 | -1,37% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 04/08 | -1,32% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 04/08 | -1,20% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 04/08 | -1,47% |
| * WAM DURACION 0-3, FI A | 04/08 | 1,57% |
| * WAM DURACION 0-3, FI B | 04/08 | 1,27% |
| ** WAM GLOBAL ALLOCATION, FI A | 03/08 | 4,79% |
| ** WAM GLOBAL ALLOCATION, FI B | 03/08 | 4,42% |
| **** WAM HIGH CONVICTION, FI A | 04/08 | 14,73% |
| **** WAM HIGH CONVICTION, FI B | 04/08 | 14,43% |
| **** WAM HIGH CONVICTION, FI C | 04/08 | 13,92% |
| ND WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 04/08 | 4,78% |
| * WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 04/08 | 4,87% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 04/08 | 26,63% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 04/08 | 26,61% |
| **** WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 04/08 | 12,13% |
| **** WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 04/08 | 12,26% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 04/08 | 13,26% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 04/08 | 9,28% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 04/08 | 9,32% |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 04/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 04/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 04/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 04/08 | · |
