***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 23/06 | 2,57% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 23/06 | 6,90% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 23/06 | 2,65% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 23/06 | 6,97% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 23/06 | 5,16% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 23/06 | 11,46% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 23/06 | 6,83% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 23/06 | 11,41% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 23/06 | 11,86% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 23/06 | 7,19% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 23/06 | 11,82% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 23/06 | 11,96% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 23/06 | 7,28% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 23/06 | 11,92% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 23/06 | 0,55% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 23/06 | 0,79% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 23/06 | 4,62% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 23/06 | 4,87% |
| **** WELZIA AHORRO 5, FI | 22/06 | 2,88% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 23/06 | 1,18% |
| ** WELZIA COYUNTURA, FI | 23/06 | 7,22% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 23/06 | 9,58% |
| *** WELZIA SELECTIVE, FI A | 23/06 | 8,73% |
| *** WELZIA SELECTIVE, FI B | 23/06 | 8,42% |
| ** WELZIA WORLD EQUITY, FI | 22/06 | 8,87% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 17/06 | 6,98% |
| **** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 17/06 | 6,72% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 17/06 | 8,95% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 22/06 | 11,61% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 22/06 | 12,03% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 22/06 | 11,65% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 22/06 | 11,60% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 22/06 | 11,97% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 22/06 | 12,02% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 22/06 | 11,95% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 22/06 | 11,91% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 22/06 | 15,52% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 22/06 | 15,91% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 22/06 | 15,88% |
| ND WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 22/06 | 6,62% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 22/06 | 6,62% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 22/06 | 3,13% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 22/06 | 6,85% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 22/06 | 3,17% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 22/06 | 2,77% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 22/06 | 3,14% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 22/06 | 4,95% |
