***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 11/06 | 0,49% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 11/06 | 3,16% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 11/06 | 0,14% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 11/06 | 2,75% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 11/06 | 0,40% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 11/06 | 0,47% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 11/06 | 3,15% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 11/06 | 0,39% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 11/06 | 3,08% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 11/06 | 0,47% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 11/06 | 3,09% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 11/06 | -0,15% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 11/06 | 0,05% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 11/06 | 0,05% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 11/06 | -0,98% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 11/06 | -0,13% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 11/06 | 0,06% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 11/06 | 0,12% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 11/06 | 0,04% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 11/06 | 3,23% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 11/06 | 3,23% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 11/06 | 3,30% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 11/06 | 3,29% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 11/06 | -9,40% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 11/06 | -6,83% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 11/06 | -6,71% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 11/06 | -6,90% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 11/06 | -7,24% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 11/06 | -7,13% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 11/06 | -7,24% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 11/06 | -7,49% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 11/06 | -6,58% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 11/06 | -6,69% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 11/06 | -9,37% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 11/06 | -9,79% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 11/06 | -9,40% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 11/06 | -9,29% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 11/06 | -9,46% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 11/06 | -6,72% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 11/06 | -6,83% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 11/06 | -6,60% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 11/06 | -6,71% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 11/06 | -6,90% |
| *** WAM DURACION 0-3, FI A | 11/06 | 1,07% |
| ** WAM DURACION 0-3, FI B | 11/06 | 0,84% |
| * WAM GLOBAL ALLOCATION, FI A | 10/06 | 2,76% |
| ND WAM GLOBAL ALLOCATION, FI B | 10/06 | 2,49% |
| **** WAM HIGH CONVICTION, FI A | 11/06 | 11,53% |
| **** WAM HIGH CONVICTION, FI B | 11/06 | 11,30% |
| *** WAM HIGH CONVICTION, FI C | 11/06 | 10,93% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 11/06 | 20,41% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 11/06 | 20,38% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 11/06 | 2,50% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 11/06 | 2,37% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 11/06 | -0,07% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 11/06 | 0,72% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 11/06 | 1,05% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 11/06 | 18,87% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 11/06 | 22,68% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 11/06 | 22,75% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 11/06 | 22,05% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 11/06 | 10,47% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 11/06 | 10,34% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 11/06 | 7,29% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 11/06 | 10,53% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 11/06 | 10,77% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 11/06 | 10,58% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 11/06 | 10,14% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 11/06 | -3,96% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 11/06 | -4,53% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 11/06 | -4,13% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 11/06 | -4,06% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 11/06 | 27,27% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 11/06 | 27,77% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 11/06 | 28,03% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 11/06 | 27,88% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 11/06 | 37,22% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 11/06 | 41,55% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 11/06 | 40,31% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 11/06 | 42,12% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 11/06 | 42,24% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 11/06 | 3,66% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 11/06 | 3,71% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 11/06 | 3,96% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 11/06 | 20,41% |
| *** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 11/06 | 20,80% |
| *** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 11/06 | 21,16% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 11/06 | 21,26% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 11/06 | 9,43% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 11/06 | 9,72% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 11/06 | 9,85% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 11/06 | 10,10% |
| ** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 11/06 | -1,65% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 11/06 | -3,05% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 11/06 | 2,29% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 11/06 | 2,27% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 11/06 | 2,10% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 11/06 | 2,15% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 11/06 | 33,05% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 11/06 | 32,36% |
