** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 04/08 | 1,45% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 04/08 | 2,70% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 04/08 | 2,88% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 04/08 | 2,94% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | 04/08 | 1,14% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 04/08 | 19,54% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 04/08 | 20,00% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 04/08 | 20,11% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 04/08 | 19,40% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 04/08 | 15,60% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 04/08 | 19,86% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 04/08 | 16,12% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 04/08 | 19,97% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 04/08 | 19,54% |
| *** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 04/08 | 20,01% |
| *** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 04/08 | 20,11% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | 04/08 | 11,41% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 04/08 | 7,73% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 04/08 | 11,55% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 04/08 | 8,21% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 04/08 | 12,04% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 04/08 | 12,03% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 04/08 | 12,17% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 04/08 | 18,40% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 04/08 | 19,24% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 04/08 | 18,91% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 04/08 | 19,06% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 04/08 | 21,02% |
| ND WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 04/08 | 21,05% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 04/08 | 21,16% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 04/08 | 11,02% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 04/08 | 11,11% |
| ND WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 04/08 | 7,30% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 04/08 | 5,43% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 04/08 | 10,36% |
| ND WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 04/08 | 9,92% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 04/08 | 10,49% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 04/08 | 10,85% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 04/08 | 7,24% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 04/08 | 10,86% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 04/08 | 10,50% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 04/08 | 10,98% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 04/08 | 10,98% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 04/08 | 7,39% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 04/08 | 11,11% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 04/08 | 11,11% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 04/08 | 20,29% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 04/08 | 21,03% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 04/08 | 21,17% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 04/08 | 20,96% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 04/08 | 15,17% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 04/08 | 15,68% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 04/08 | 11,93% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 04/08 | 15,81% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 04/08 | 14,57% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 04/08 | 14,88% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 04/08 | 16,33% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 04/08 | 19,60% |
| ND WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 04/08 | 19,96% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 04/08 | 20,07% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 04/08 | 15,98% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 04/08 | 16,33% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 04/08 | 17,78% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 04/08 | 19,97% |
| **** WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 04/08 | 19,76% |
| **** WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 04/08 | 21,03% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 04/08 | 19,75% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 04/08 | 20,28% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 04/08 | 20,11% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 04/08 | 20,21% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 04/08 | 20,50% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 04/08 | 19,82% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 04/08 | 20,18% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 04/08 | 21,34% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 04/08 | -6,40% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 04/08 | -6,42% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 04/08 | -5,98% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 04/08 | -5,90% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 04/08 | 3,91% |
| ** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 04/08 | 8,95% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 04/08 | 2,20% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 04/08 | 4,42% |
| ** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 04/08 | 9,47% |
| ND WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 04/08 | 10,36% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 04/08 | 4,81% |
| *** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 04/08 | 9,85% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 04/08 | 2,70% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 04/08 | 4,91% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 04/08 | -2,99% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 04/08 | 1,67% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 04/08 | 4,54% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 04/08 | 0,18% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 04/08 | 0,51% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 04/08 | -2,32% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 04/08 | -0,64% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 04/08 | 3,40% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 04/08 | 0,11% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 04/08 | 0,83% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 04/08 | 3,71% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | 04/08 | 16,84% |
