**** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 08/10 | 2,44% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 08/10 | 2,12% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 08/10 | 8,73% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 08/10 | 2,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 08/10 | 9,35% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 08/10 | 2,82% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 08/10 | 9,47% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 08/10 | 9,64% |
| *** WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 08/10 | 10,61% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 08/10 | 10,15% |
| *** WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 08/10 | 10,31% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 08/10 | -1,56% |
| *** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 08/10 | 4,52% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 08/10 | 4,92% |
| *** WELLINGTON US QUALITY GROWTH FUND D USD ACC | 08/10 | 13,46% |
| ND WELLINGTON US QUALITY GROWTH FUND E USD ACC | 08/10 | 14,55% |
| *** WELLINGTON US QUALITY GROWTH FUND N USD ACC | 08/10 | 14,12% |
| *** WELLINGTON US QUALITY GROWTH FUND S USD ACC | 08/10 | 14,28% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 08/10 | 19,17% |
| *** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 08/10 | 11,92% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 08/10 | 19,45% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 08/10 | 19,86% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 08/10 | 12,55% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 08/10 | 20,15% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 08/10 | 20,03% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 08/10 | 12,70% |
| *** WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 08/10 | 20,32% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 08/10 | 20,32% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 08/10 | -1,58% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 08/10 | -1,19% |
| *** WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 08/10 | -1,11% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 08/10 | 4,83% |
| *** WELLINGTON WORLD BOND FUND USD N ACC | 08/10 | 5,23% |
| *** WELLINGTON WORLD BOND FUND USD S ACC | 08/10 | 5,31% |
| **** WELZIA AHORRO 5, FI | 07/10 | 2,04% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 08/10 | -0,45% |
| *** WELZIA COYUNTURA, FI | 08/10 | 7,89% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 08/10 | 9,29% |
| ** WELZIA SELECTIVE, FI A | 08/10 | 15,45% |
| ** WELZIA SELECTIVE, FI B | 08/10 | 14,93% |
| ** WELZIA WORLD EQUITY, FI | 07/10 | 12,94% |
| *** WHITE FLEET - ASSET ALLOCATION A (EUR) | 07/10 | 5,64% |
| ** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 07/10 | 3,19% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 07/10 | 11,91% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 08/10 | 15,28% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 08/10 | 15,24% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 08/10 | 15,07% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 08/10 | 15,32% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 08/10 | 15,87% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 08/10 | 15,66% |
