**** WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 17/09 | 9,60% |
| **** WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 17/09 | 9,48% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 17/09 | 10,67% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 17/09 | 6,66% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 17/09 | 6,46% |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 17/09 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 17/09 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 17/09 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 17/09 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 17/09 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 17/09 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 17/09 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 17/09 | · |
| *** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 17/09 | 7,34% |
| *** WAVERTON GLOBAL EQUITY FUND A USD DIS | 17/09 | 7,45% |
| ND WAVERTON GLOBAL EQUITY FUND I USD DIS | 17/09 | 7,53% |
| *** WAVERTON GLOBAL EQUITY FUND P GBP CAP | 17/09 | 7,49% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 17/09 | -1,42% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 17/09 | -0,67% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 17/09 | -0,20% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 17/09 | -3,80% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 17/09 | 0,12% |
| ND WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 17/09 | 6,17% |
| ND WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 17/09 | 6,17% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 17/09 | 5,21% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 17/09 | 5,21% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 17/09 | 4,61% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 17/09 | 4,56% |
| **** WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 17/09 | 7,07% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 17/09 | 7,34% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 17/09 | 7,37% |
| **** WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 17/09 | 7,08% |
| ** WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 17/09 | 2,57% |
| **** WAVERTON REAL ASSETS FUND B GBP DIS | 17/09 | 5,87% |
| **** WAVERTON REAL ASSETS FUND P GBP DIS | 17/09 | 6,15% |
| * WAVERTON STERLING BOND FUND P GBP DIS | 17/09 | -2,94% |
| ** WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 17/09 | 7,96% |
| ** WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 17/09 | 8,05% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 17/09 | 20,31% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 17/09 | 25,58% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 17/09 | 25,68% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 17/09 | 24,56% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 17/09 | 10,34% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 17/09 | 10,44% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 17/09 | 6,57% |
| ND WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 17/09 | 5,80% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 17/09 | 10,75% |
| ND WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 17/09 | · |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 17/09 | 10,91% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 17/09 | 10,83% |
| ND WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 17/09 | 9,99% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 17/09 | 10,12% |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 17/09 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 17/09 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 17/09 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 17/09 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 17/09 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 17/09 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 17/09 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 17/09 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 17/09 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 17/09 | · |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 17/09 | -5,59% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 17/09 | -6,29% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 17/09 | -5,66% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 17/09 | -5,55% |
| ** WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 17/09 | 0,80% |
| ** WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 17/09 | 1,42% |
| ** WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 17/09 | 1,16% |
| ** WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 17/09 | 1,27% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 17/09 | 25,80% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 17/09 | 26,49% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 17/09 | 26,60% |
| **** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 17/09 | 26,66% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 17/09 | 26,78% |
| ND WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 17/09 | 26,04% |
| ND WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 17/09 | 27,25% |
| ND WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 17/09 | 27,09% |
| ND WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 17/09 | 26,72% |
| ND WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 17/09 | 26,89% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 17/09 | 30,17% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 17/09 | 35,66% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 17/09 | 34,91% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 17/09 | 36,53% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 17/09 | 36,59% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 17/09 | 36,72% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 17/09 | 1,22% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 17/09 | 4,99% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 17/09 | 5,06% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 17/09 | 5,48% |
| *** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 17/09 | 12,93% |
| **** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 17/09 | 13,84% |
| **** WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 17/09 | 14,27% |
| **** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 17/09 | 14,37% |
| **** WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 17/09 | 14,42% |
| **** WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 17/09 | 14,60% |
| **** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 17/09 | 14,53% |
| ** WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | 17/09 | -4,03% |
| ** WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 17/09 | -1,68% |
| ND WELLINGTON CREDIT INCOME FUND D USD ACC | 17/09 | 2,76% |
