** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 22/08 | 10,02% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 22/08 | 9,05% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 22/08 | 9,76% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 22/08 | 9,97% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 22/08 | 9,65% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 22/08 | -1,44% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 22/08 | -0,18% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 22/08 | -1,26% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 22/08 | 0,00% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 22/08 | -0,29% |
| *** WAM DURACION 0-3, FI A | 22/08 | 1,90% |
| ** WAM DURACION 0-3, FI B | 22/08 | 1,58% |
| *** WAM GLOBAL ALLOCATION, FI A | 21/08 | 0,65% |
| ND WAM GLOBAL ALLOCATION, FI B | 21/08 | 0,26% |
| **** WAM HIGH CONVICTION, FI A | 22/08 | 0,82% |
| ND WAM HIGH CONVICTION, FI B | 22/08 | 0,53% |
| ND WAM HIGH CONVICTION, FI C | 22/08 | 0,04% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 1,11% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 1,26% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | 1,40% |
