**** 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 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 04/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 04/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 04/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 04/08 | · |
| *** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 04/08 | 11,10% |
| *** WAVERTON GLOBAL EQUITY FUND A USD DIS | 04/08 | 10,97% |
| ND WAVERTON GLOBAL EQUITY FUND I USD DIS | 04/08 | 11,02% |
| *** WAVERTON GLOBAL EQUITY FUND P GBP CAP | 04/08 | 11,16% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 04/08 | 0,06% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 04/08 | 0,28% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 04/08 | 0,78% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 04/08 | -2,41% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 04/08 | 1,06% |
| ND WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 04/08 | 8,54% |
| ND WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 04/08 | 8,54% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 04/08 | 6,80% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 04/08 | 6,79% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 04/08 | 5,54% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 04/08 | 5,50% |
| **** WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 04/08 | 10,44% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 04/08 | 10,36% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 04/08 | 10,32% |
| **** WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 04/08 | 10,40% |
| ** WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 04/08 | 5,21% |
| **** WAVERTON REAL ASSETS FUND B GBP DIS | 04/08 | 6,79% |
| **** WAVERTON REAL ASSETS FUND P GBP DIS | 04/08 | 7,05% |
| * WAVERTON STERLING BOND FUND P GBP DIS | 04/08 | -1,35% |
| ** WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 04/08 | 11,70% |
| ** WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 04/08 | 11,73% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 04/08 | 19,88% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 04/08 | 24,39% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 04/08 | 24,47% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 04/08 | 23,54% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 04/08 | 16,44% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 04/08 | 16,59% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 04/08 | 12,99% |
| ND WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 04/08 | 12,31% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 04/08 | 16,86% |
| ND WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 04/08 | · |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 04/08 | 16,80% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 04/08 | 16,93% |
| ND WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 04/08 | 16,13% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 04/08 | 16,31% |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 04/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR ACC | 04/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 04/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 04/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 04/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 04/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 04/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 04/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 04/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 04/08 | · |
