**** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 04/08 | 14,47% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 04/08 | 14,58% |
| *** WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 04/08 | 0,35% |
| **** WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 04/08 | 0,67% |
| **** WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 04/08 | 0,53% |
| **** WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 04/08 | 0,61% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 04/08 | 0,52% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 04/08 | 0,53% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 04/08 | 1,66% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 04/08 | 2,11% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 04/08 | 1,93% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 04/08 | 1,99% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 04/08 | -0,48% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 04/08 | 4,97% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 04/08 | 5,15% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 04/08 | 5,19% |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 04/08 | · |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 04/08 | -11,22% |
| * WELLINGTON FINTECH FUND EUR D ACC | 04/08 | -8,36% |
| * WELLINGTON FINTECH FUND EUR N ACC | 04/08 | -7,93% |
| * WELLINGTON FINTECH FUND EUR S ACC | 04/08 | -7,85% |
| * WELLINGTON FINTECH FUND USD D ACC | 04/08 | -8,25% |
| * WELLINGTON FINTECH FUND USD EN ACC | 04/08 | -7,68% |
| * WELLINGTON FINTECH FUND USD N ACC | 04/08 | -7,82% |
| * WELLINGTON FINTECH FUND USD S ACC | 04/08 | -7,73% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 04/08 | 10,43% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 04/08 | 9,42% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 04/08 | 10,23% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 04/08 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 04/08 | · |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 04/08 | 9,87% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 04/08 | 9,97% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 04/08 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 04/08 | · |
| ND WELLINGTON GLOBAL BOND FUND EUR D ACC | 04/08 | 1,97% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 04/08 | -0,22% |
| ** WELLINGTON GLOBAL BOND FUND EUR N ACC | 04/08 | 2,25% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC | 04/08 | 2,33% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 04/08 | 0,14% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 04/08 | -1,61% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 04/08 | 2,09% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 04/08 | 2,87% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 04/08 | 1,42% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 04/08 | 2,38% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 04/08 | 3,18% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 04/08 | 2,46% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 04/08 | 3,24% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 04/08 | 1,48% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 04/08 | -0,85% |
| ND WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 04/08 | -0,64% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 04/08 | -0,59% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 04/08 | 1,67% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 04/08 | 2,51% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 04/08 | 0,62% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 04/08 | 3,57% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 04/08 | 3,53% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 04/08 | 3,71% |
| ** WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 04/08 | 14,09% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 04/08 | 17,40% |
| ** WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 04/08 | 14,56% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 04/08 | 17,05% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 04/08 | 17,19% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 04/08 | 19,62% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | 04/08 | 20,53% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 04/08 | 20,14% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 04/08 | 20,29% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 04/08 | 6,67% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 04/08 | 7,11% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 04/08 | 6,54% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 04/08 | 3,42% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 04/08 | 6,98% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 04/08 | 3,88% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 04/08 | 6,99% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 04/08 | 5,27% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 04/08 | 6,67% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 04/08 | 7,11% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 04/08 | 7,14% |
| ND WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 04/08 | 7,80% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 04/08 | 1,16% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 04/08 | 3,62% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 04/08 | 1,22% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 04/08 | 3,75% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 04/08 | -1,77% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 04/08 | -1,59% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 04/08 | -1,54% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 04/08 | -0,45% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | 04/08 | -0,28% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 04/08 | -0,20% |
| * WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | 04/08 | -1,98% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 04/08 | 2,68% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 04/08 | 2,75% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 04/08 | 0,92% |
| ND WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 04/08 | 8,71% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 04/08 | 1,27% |
