* VONTOBEL FUND-US EQUITY C USD CAP | 18/12 | -4,37% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 18/12 | -2,96% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 18/12 | -2,58% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 18/12 | 7,29% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 18/12 | 5,90% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 18/12 | 6,98% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 18/12 | 7,28% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 18/12 | 6,80% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 18/12 | -3,27% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 18/12 | -2,88% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 18/12 | -3,00% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 18/12 | -2,62% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 18/12 | -3,05% |
| * WAM DURACION 0-3, FI A | 18/12 | 2,83% |
| * WAM DURACION 0-3, FI B | 18/12 | 2,33% |
| ** WAM GLOBAL ALLOCATION, FI A | 17/12 | 1,81% |
| ND WAM GLOBAL ALLOCATION, FI B | 17/12 | 1,23% |
| ***** WAM HIGH CONVICTION, FI A | 18/12 | 5,55% |
| ND WAM HIGH CONVICTION, FI B | 18/12 | 5,09% |
| ND WAM HIGH CONVICTION, FI C | 18/12 | 4,34% |
