**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 08/10 | 15,79% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 08/10 | 15,58% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 08/10 | 15,88% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | 08/10 | 30,15% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 08/10 | 30,85% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | 08/10 | 30,77% |
| * WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 08/10 | -5,07% |
| * WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 08/10 | -5,76% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 08/10 | -0,33% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 08/10 | 0,36% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 08/10 | 0,17% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 08/10 | 0,41% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 08/10 | 0,39% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 08/10 | 0,20% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 08/10 | 0,45% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 08/10 | 0,47% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 08/10 | 0,29% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 08/10 | 0,53% |
| *** WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 08/10 | 0,45% |
| *** WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 08/10 | 2,38% |
| *** WHITE FLEET IV - SECULAR TRENDS A USD CAP | 08/10 | 9,20% |
| *** WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 08/10 | 0,70% |
| *** WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 08/10 | 2,63% |
| *** WHITE FLEET IV - SECULAR TRENDS B USD CAP | 08/10 | 9,46% |
| *** WHITE FLEET IV - SECULAR TRENDS S USD CAP | 08/10 | 9,63% |
| *** WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 08/10 | 0,92% |
| *** WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 08/10 | 2,83% |
| *** WHITE FLEET IV - SECULAR TRENDS X USD CAP | 08/10 | 9,69% |
| ND WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | 08/10 | -2,56% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 08/10 | 5,06% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 08/10 | -1,72% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 08/10 | 5,08% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 08/10 | -1,20% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 08/10 | -1,37% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 08/10 | 5,44% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 08/10 | -1,14% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 08/10 | -2,99% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 08/10 | -1,19% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 08/10 | 3,09% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 08/10 | 5,45% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 08/10 | 5,89% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 08/10 | 5,60% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 08/10 | 5,61% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 08/10 | 5,97% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 08/10 | -2,77% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 08/10 | -0,71% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 08/10 | 3,54% |
