* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 16/03 | -0,35% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 16/03 | -0,46% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 16/03 | -0,38% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 16/03 | -0,35% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 16/03 | -0,38% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 16/03 | 2,99% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 16/03 | 2,99% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 16/03 | 3,02% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 16/03 | 3,02% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 16/03 | -6,90% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 16/03 | -4,29% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 16/03 | -4,24% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 16/03 | -4,33% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 16/03 | -4,49% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 16/03 | -4,59% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 16/03 | -4,49% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 16/03 | -4,61% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 16/03 | -4,33% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 16/03 | -4,23% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 16/03 | -6,93% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 16/03 | -7,09% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 16/03 | -6,90% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 16/03 | -6,84% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 16/03 | -6,93% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 16/03 | -4,40% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 16/03 | -4,29% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 16/03 | -4,34% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 16/03 | -4,24% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 16/03 | -4,33% |
| * WAM DURACION 0-3, FI A | 16/03 | 0,35% |
| * WAM DURACION 0-3, FI B | 16/03 | 0,25% |
| * WAM GLOBAL ALLOCATION, FI A | 13/03 | -1,12% |
| ND WAM GLOBAL ALLOCATION, FI B | 13/03 | -1,24% |
| ***** WAM HIGH CONVICTION, FI A | 16/03 | -0,25% |
| **** WAM HIGH CONVICTION, FI B | 16/03 | -0,35% |
| **** WAM HIGH CONVICTION, FI C | 16/03 | -0,50% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 16/03 | 8,86% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 16/03 | 8,82% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 16/03 | 0,00% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 16/03 | -0,14% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 16/03 | -0,08% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 16/03 | 1,27% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 16/03 | 1,44% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 16/03 | 3,95% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 16/03 | 7,03% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 16/03 | 7,05% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 16/03 | 6,77% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 16/03 | 2,92% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 16/03 | 3,03% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 16/03 | 0,24% |
