* VONTOBEL FUND-US EQUITY AN USD DIS | 31/10 | -1,47% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 31/10 | -2,14% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 31/10 | -2,36% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 31/10 | -2,14% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 31/10 | -2,63% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 31/10 | -1,28% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 31/10 | -1,06% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 31/10 | 7,77% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 31/10 | 6,57% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 31/10 | 7,48% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 31/10 | 7,74% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 31/10 | 7,33% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 31/10 | -1,54% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 31/10 | -1,32% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 31/10 | -1,31% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 31/10 | -1,09% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 31/10 | -1,47% |
| * WAM DURACION 0-3, FI A | 31/10 | 2,58% |
| * WAM DURACION 0-3, FI B | 31/10 | 2,16% |
| ** WAM GLOBAL ALLOCATION, FI A | 30/10 | 2,55% |
| ND WAM GLOBAL ALLOCATION, FI B | 30/10 | 2,04% |
| ***** WAM HIGH CONVICTION, FI A | 31/10 | 7,32% |
| ND WAM HIGH CONVICTION, FI B | 31/10 | 6,92% |
| ND WAM HIGH CONVICTION, FI C | 31/10 | 6,26% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 31/10 | 10,26% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 31/10 | 10,61% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 31/10 | 4,75% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 31/10 | 5,01% |
| *** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 31/10 | -4,06% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 31/10 | -8,06% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 31/10 | -7,44% |
| * WAVERTON UK FUND A GBP DIS | 25/07 | · |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 31/10 | 30,58% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 31/10 | 20,79% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 31/10 | 20,90% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 31/10 | 19,67% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 31/10 | 33,83% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 31/10 | 34,12% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 31/10 | 43,26% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 31/10 | 34,57% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 31/10 | 34,29% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 31/10 | 34,67% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 31/10 | 33,68% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 31/10 | 12,96% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 31/10 | 12,39% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 31/10 | 13,29% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 31/10 | 13,43% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 31/10 | 9,62% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 31/10 | 10,44% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 31/10 | 10,35% |
