***** WELZIA CAPITAL SUB-DEBT, FI | 15/12 | 5,75% |
| *** WELZIA COYUNTURA, FI | 15/12 | 11,16% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 15/12 | 7,54% |
| ND WELZIA SELECTIVE, FI A | 15/12 | 7,53% |
| ND WELZIA SELECTIVE, FI B | 15/12 | 6,91% |
| ** WELZIA WORLD EQUITY, FI | 12/12 | 7,63% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 10/12 | 10,46% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 10/12 | 7,64% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 10/12 | 0,23% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 15/12 | 18,85% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 15/12 | 18,68% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 15/12 | 18,51% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 15/12 | 18,99% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 15/12 | 19,62% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 15/12 | 19,30% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 15/12 | 19,56% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 15/12 | 19,69% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 15/12 | 23,30% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 15/12 | 24,12% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 15/12 | 24,01% |
