*** VONTOBEL FUND-US EQUITY I USD CAP | 13/05 | -2,42% |
| **** VONTOBEL FUND-US EQUITY NG EUR CAP | 13/05 | -3,07% |
| **** VONTOBEL FUND-US EQUITY NG USD CAP | 13/05 | -2,31% |
| *** VONTOBEL FUND-US EQUITY N USD CAP | 13/05 | -2,48% |
| ** WAM DURACION 0-3, FI A | 13/05 | 0,95% |
| ** WAM DURACION 0-3, FI B | 13/05 | 0,77% |
| **** WAM GLOBAL ALLOCATION, FI A | 12/05 | -0,54% |
| ND WAM GLOBAL ALLOCATION, FI B | 12/05 | -0,76% |
| ***** WAM HIGH CONVICTION, FI A | 13/05 | -3,18% |
| ND WAM HIGH CONVICTION, FI B | 13/05 | -3,34% |
| ND WAM HIGH CONVICTION, FI C | 13/05 | -3,61% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 13/05 | -1,72% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 13/05 | -1,71% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 13/05 | -1,17% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 13/05 | -1,20% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 13/05 | -0,60% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 13/05 | -5,73% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 13/05 | -5,46% |
| * WAVERTON UK FUND A GBP DIS | 13/05 | -0,57% |
| * WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 13/05 | 7,72% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 13/05 | 1,93% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 13/05 | 1,96% |
| * WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 13/05 | 1,52% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 13/05 | 5,65% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 13/05 | 6,47% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 13/05 | 12,99% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 13/05 | 6,63% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 13/05 | 6,29% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 13/05 | 6,66% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 13/05 | 6,32% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 13/05 | 1,75% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 13/05 | 1,75% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 13/05 | 2,11% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 13/05 | 2,16% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 13/05 | -5,12% |
| *** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 13/05 | -4,81% |
| *** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 13/05 | -5,50% |
| *** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 13/05 | -4,74% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 13/05 | 4,12% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 13/05 | -2,05% |
| ** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 13/05 | 3,59% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 13/05 | -1,72% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 13/05 | -1,66% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 13/05 | 2,72% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/05 | -2,76% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 13/05 | -2,57% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 13/05 | -2,53% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 13/05 | -2,33% |
| **** WELLINGTON CLIMATE STRATEGY DL EUR ACC | 13/05 | -0,06% |
| **** WELLINGTON CLIMATE STRATEGY D USD ACC | 13/05 | 1,09% |
