* VONTOBEL FUND-US EQUITY AI USD DIS | 22/06 | -6,30% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 22/06 | -6,17% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 22/06 | -6,38% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 22/06 | -6,74% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 22/06 | -6,70% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 22/06 | -6,74% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 22/06 | -7,01% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 22/06 | -6,11% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 22/06 | -6,15% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 22/06 | -9,52% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 22/06 | -9,98% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 22/06 | -9,57% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 22/06 | -9,47% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 22/06 | -9,65% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 22/06 | -6,26% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 22/06 | -6,30% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 22/06 | -6,13% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 22/06 | -6,17% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 22/06 | -6,38% |
| *** WAM DURACION 0-3, FI A | 23/06 | 1,29% |
| ** WAM DURACION 0-3, FI B | 23/06 | 1,05% |
| * WAM GLOBAL ALLOCATION, FI A | 22/06 | 4,89% |
| ND WAM GLOBAL ALLOCATION, FI B | 22/06 | 4,59% |
| **** WAM HIGH CONVICTION, FI A | 23/06 | 11,95% |
| **** WAM HIGH CONVICTION, FI B | 23/06 | 11,71% |
| *** WAM HIGH CONVICTION, FI C | 23/06 | 11,31% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 23/06 | 28,44% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 23/06 | 28,41% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 23/06 | 6,07% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 23/06 | 5,99% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 23/06 | 0,69% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 23/06 | 2,62% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 23/06 | 2,94% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 22/06 | 29,41% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 22/06 | 34,60% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 22/06 | 34,66% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 22/06 | 33,86% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 22/06 | 18,96% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 22/06 | 18,91% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 22/06 | 14,78% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 22/06 | 19,13% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 22/06 | 18,94% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 22/06 | 19,19% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 22/06 | 18,68% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 23/06 | -4,00% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 23/06 | -4,43% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 23/06 | -4,00% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 23/06 | -3,93% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 23/06 | 31,84% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 23/06 | 32,40% |
