*** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 28/08 | 2,54% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 28/08 | 2,93% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 28/08 | -7,39% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 28/08 | -7,09% |
| *** WELZIA AHORRO 5, FI | 27/08 | 1,78% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 28/08 | 4,45% |
| **** WELZIA COYUNTURA, FI | 28/08 | 5,24% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 28/08 | 4,75% |
| ND WELZIA SELECTIVE, FI A | 28/08 | 0,06% |
| ND WELZIA SELECTIVE, FI B | 28/08 | -0,33% |
| ** WELZIA WORLD EQUITY, FI | 27/08 | 4,70% |
| *** WHITE FLEET - ASSET ALLOCATION A (EUR) | 27/08 | 5,27% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 27/08 | 3,68% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 27/08 | -4,41% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 28/08 | 11,55% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 28/08 | 11,13% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 28/08 | 11,13% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 28/08 | 11,45% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 28/08 | 12,06% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 28/08 | 11,65% |
