** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 08/04 | 0,04% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 08/04 | 0,18% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 08/04 | 0,94% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 08/04 | 1,08% |
| **** WELZIA AHORRO 5, FI | 07/04 | -0,49% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 08/04 | 0,00% |
| ** WELZIA COYUNTURA, FI | 08/04 | 2,99% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 08/04 | 1,95% |
| *** WELZIA SELECTIVE, FI A | 08/04 | 1,36% |
| *** WELZIA SELECTIVE, FI B | 08/04 | 1,20% |
| ** WELZIA WORLD EQUITY, FI | 07/04 | -1,01% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 01/04 | 0,59% |
| **** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 01/04 | 1,04% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 01/04 | 2,14% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 08/04 | 10,48% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 08/04 | 10,66% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 08/04 | 10,39% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 08/04 | 10,32% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 08/04 | 10,68% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 08/04 | 10,58% |
