* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 13/08 | 0,43% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 13/08 | -1,55% |
| ND VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 13/08 | 0,51% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 13/08 | 0,17% |
| *** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 13/08 | 0,45% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 13/08 | 0,51% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 13/08 | 0,41% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 13/08 | 3,82% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 13/08 | 3,82% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 13/08 | 3,92% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 13/08 | 3,92% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 13/08 | -5,49% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 13/08 | -2,48% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 13/08 | -2,31% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 13/08 | -2,58% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 13/08 | -3,08% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 13/08 | -3,21% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 13/08 | -3,08% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 13/08 | -3,44% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 13/08 | -2,42% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 13/08 | -2,28% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 13/08 | -5,40% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 13/08 | -6,06% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 13/08 | -5,49% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 13/08 | -5,35% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 13/08 | -5,63% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 13/08 | -2,61% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 13/08 | -2,48% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 13/08 | -2,44% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 13/08 | -2,31% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 13/08 | -2,58% |
| * WAM DURACION 0-3, FI A | 13/08 | 1,66% |
| * WAM DURACION 0-3, FI B | 13/08 | 1,34% |
| ** WAM GLOBAL ALLOCATION, FI A | 12/08 | 6,13% |
| ** WAM GLOBAL ALLOCATION, FI B | 12/08 | 5,74% |
| **** WAM HIGH CONVICTION, FI A | 13/08 | 15,17% |
| **** WAM HIGH CONVICTION, FI B | 13/08 | 14,85% |
| **** WAM HIGH CONVICTION, FI C | 13/08 | 14,32% |
| ND WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 13/08 | 5,71% |
| * WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 13/08 | 5,89% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 13/08 | 28,58% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 13/08 | 28,58% |
| **** WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 13/08 | 13,47% |
| **** WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 13/08 | 13,58% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 13/08 | 14,61% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 13/08 | 10,75% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 13/08 | 10,83% |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 13/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 13/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 13/08 | · |
