** WELZIA COYUNTURA, FI | 13/08 | 11,05% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 13/08 | 13,17% |
| *** WELZIA SELECTIVE, FI A | 13/08 | 15,77% |
| ** WELZIA SELECTIVE, FI B | 13/08 | 15,35% |
| ** WELZIA WORLD EQUITY, FI | 12/08 | 13,47% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 12/08 | 7,35% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 12/08 | 4,74% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 12/08 | 9,99% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 13/08 | 15,96% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 13/08 | 16,17% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 13/08 | 15,91% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 13/08 | 16,03% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 13/08 | 16,47% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 13/08 | 16,38% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 13/08 | 16,42% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 13/08 | 16,48% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 13/08 | 26,11% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 13/08 | 26,67% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 13/08 | 26,61% |
| ** WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 13/08 | 3,53% |
| ** WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 13/08 | 2,90% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 13/08 | 4,35% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 13/08 | 4,85% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 13/08 | 4,77% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 13/08 | 4,91% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 13/08 | 4,87% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 13/08 | 4,79% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 13/08 | 4,94% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 13/08 | 4,94% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 13/08 | 4,86% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 13/08 | 5,01% |
| *** WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 13/08 | 2,14% |
| *** WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 13/08 | 4,12% |
| *** WHITE FLEET IV - SECULAR TRENDS A USD CAP | 13/08 | 7,62% |
| *** WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 13/08 | 2,33% |
| *** WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 13/08 | 4,33% |
| *** WHITE FLEET IV - SECULAR TRENDS B USD CAP | 13/08 | 7,82% |
| *** WHITE FLEET IV - SECULAR TRENDS S USD CAP | 13/08 | 7,96% |
| *** WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 13/08 | 2,52% |
| *** WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 13/08 | 4,50% |
| *** WHITE FLEET IV - SECULAR TRENDS X USD CAP | 13/08 | 8,01% |
| 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 | 13/08 | -0,34% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 13/08 | 5,80% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 13/08 | 0,34% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 13/08 | 5,80% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 13/08 | 2,82% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 13/08 | 0,62% |
