* VONTOBEL FUND-US EQUITY C USD CAP | 17/12 | -4,96% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 17/12 | -3,77% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 17/12 | -3,18% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 17/12 | 6,67% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 17/12 | 5,30% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 17/12 | 6,36% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 17/12 | 6,66% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 17/12 | 6,19% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 17/12 | -4,07% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 17/12 | -3,49% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 17/12 | -3,80% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 17/12 | -3,22% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 17/12 | -3,65% |
| * WAM DURACION 0-3, FI A | 17/12 | 2,79% |
| * WAM DURACION 0-3, FI B | 17/12 | 2,30% |
| ** WAM GLOBAL ALLOCATION, FI A | 16/12 | 1,89% |
| ND WAM GLOBAL ALLOCATION, FI B | 16/12 | 1,30% |
| ***** WAM HIGH CONVICTION, FI A | 17/12 | 4,80% |
| ND WAM HIGH CONVICTION, FI B | 17/12 | 4,35% |
| ND WAM HIGH CONVICTION, FI C | 17/12 | 3,60% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 17/12 | 8,41% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 17/12 | 8,52% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 17/12 | 3,94% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 17/12 | 3,87% |
| *** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 17/12 | -3,87% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 17/12 | -9,42% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 17/12 | -8,91% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 17/12 | 22,40% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 17/12 | 12,05% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 17/12 | 12,17% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 17/12 | 10,85% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 17/12 | 24,39% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 17/12 | 25,14% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 17/12 | 35,30% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 17/12 | 25,62% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 17/12 | 25,17% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 17/12 | 25,73% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 17/12 | 24,66% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 17/12 | 6,71% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 17/12 | 6,23% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 17/12 | 7,20% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 17/12 | 7,36% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 17/12 | 3,14% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 17/12 | 4,03% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 17/12 | 3,58% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 17/12 | 4,22% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 17/12 | 28,73% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 17/12 | 16,77% |
| ***** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 17/12 | 24,77% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 17/12 | 17,79% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 17/12 | 18,00% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 15/12 | 9,16% |
| ** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/12 | 1,96% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 17/12 | 2,65% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 17/12 | 2,75% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 17/12 | 3,30% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 17/12 | -3,62% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 17/12 | -2,10% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 17/12 | -1,48% |
| ** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 17/12 | -1,30% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 17/12 | 3,44% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 17/12 | 4,03% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 17/12 | 4,30% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 17/12 | 4,82% |
| *** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 16/12 | -0,25% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 17/12 | -0,01% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 17/12 | 4,35% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 17/12 | 4,30% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 17/12 | 4,83% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 17/12 | 4,93% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 17/12 | 21,28% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 17/12 | 20,96% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 17/12 | -0,29% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 17/12 | 18,73% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 17/12 | 19,58% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 17/12 | 19,20% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 17/12 | 19,75% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 17/12 | 16,48% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 17/12 | 17,20% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 17/12 | 17,34% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 17/12 | 18,05% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 17/12 | 18,22% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 17/12 | 9,70% |
| * WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 17/12 | 9,60% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 17/12 | 10,21% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 17/12 | 10,10% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 17/12 | 4,77% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 17/12 | 5,23% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 17/12 | 5,33% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 17/12 | -8,61% |
| * WELLINGTON FINTECH FUND EUR N ACC | 17/12 | -17,11% |
| * WELLINGTON FINTECH FUND EUR S ACC | 17/12 | -16,99% |
| * WELLINGTON FINTECH FUND USD D ACC | 17/12 | -17,24% |
| * WELLINGTON FINTECH FUND USD ED ACC | 17/12 | -17,04% |
| * WELLINGTON FINTECH FUND USD EN ACC | 17/12 | -16,40% |
| * WELLINGTON FINTECH FUND USD N ACC | 17/12 | -16,60% |
| * WELLINGTON FINTECH FUND USD S ACC | 17/12 | -16,48% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 17/12 | 16,03% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 17/12 | 16,81% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 17/12 | 16,98% |
