ND WELZIA SELECTIVE, FI B | 01/09 | -0,75% |
| ** WELZIA WORLD EQUITY, FI | 29/08 | 4,25% |
| *** 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) | 01/09 | 11,24% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 01/09 | 11,13% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 01/09 | 11,07% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 01/09 | 11,39% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 01/09 | 11,76% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 01/09 | 11,58% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 01/09 | 11,71% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 01/09 | 11,87% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 01/09 | 16,04% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 01/09 | 16,59% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 01/09 | 16,51% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 29/08 | -2,87% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 29/08 | -2,87% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 29/08 | 7,66% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 29/08 | -2,58% |
