*** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 14/11 | 13,60% |
| *** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 14/11 | 13,45% |
| ND VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 14/11 | 13,85% |
| ***** VONTOBEL FUND-US EQUITY I EUR CAP | 14/11 | 20,48% |
| ***** VONTOBEL FUND-US EQUITY I USD CAP | 14/11 | 21,01% |
| ***** VONTOBEL FUND-US EQUITY N USD CAP | 14/11 | 20,82% |
| ND VONTOBEL FUND-US EQUITY NG EUR CAP | 14/11 | 20,78% |
| ND VONTOBEL FUND-US EQUITY NG USD CAP | 14/11 | 21,31% |
| ND WAM DURACION 0-3, FI A | 15/11 | 5,29% |
| ND WAM DURACION 0-3, FI B | 15/11 | 4,93% |
| ND WAM GLOBAL ALLOCATION, FI A | 14/11 | 6,24% |
| ND WAM GLOBAL ALLOCATION, FI B | 14/11 | 5,68% |
| ND WAM HIGH CONVICTION, FI A | 15/11 | 10,20% |
| ND WAM HIGH CONVICTION, FI B | 15/11 | 9,77% |
| ND WAM HIGH CONVICTION, FI C | 15/11 | 9,04% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 15/11 | 10,03% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 15/11 | 9,77% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 15/11 | 23,29% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 15/11 | 23,05% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 15/11 | 3,43% |
