** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 27/08 | 9,34% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 27/08 | 8,34% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 27/08 | 9,06% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 27/08 | 9,27% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 27/08 | 8,95% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 27/08 | -0,98% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 27/08 | -0,66% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 27/08 | -0,80% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 27/08 | -0,47% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 27/08 | -0,78% |
| *** WAM DURACION 0-3, FI A | 27/08 | 1,96% |
| ** WAM DURACION 0-3, FI B | 27/08 | 1,63% |
| *** WAM GLOBAL ALLOCATION, FI A | 26/08 | 0,83% |
| ND WAM GLOBAL ALLOCATION, FI B | 26/08 | 0,44% |
| **** WAM HIGH CONVICTION, FI A | 27/08 | 0,73% |
| ND WAM HIGH CONVICTION, FI B | 27/08 | 0,43% |
| ND WAM HIGH CONVICTION, FI C | 27/08 | -0,06% |
| * 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% |
