**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 02/03 | 0,65% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 02/03 | 1,35% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 02/03 | 0,75% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 02/03 | 0,77% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 02/03 | 1,53% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 02/03 | 0,74% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 02/03 | 1,49% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 02/03 | 0,78% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 02/03 | 1,48% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 02/03 | 0,37% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 02/03 | 0,44% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 02/03 | 0,44% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 02/03 | 0,46% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 02/03 | 0,38% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 02/03 | 0,44% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 02/03 | 0,46% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 02/03 | 0,44% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 02/03 | 1,06% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 02/03 | 1,06% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 02/03 | 1,09% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 02/03 | 1,08% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 02/03 | -3,82% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 02/03 | -3,09% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 02/03 | -3,05% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 02/03 | -3,12% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 02/03 | -3,25% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 02/03 | -3,15% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 02/03 | -3,25% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 02/03 | -3,35% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 02/03 | -2,94% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 02/03 | -3,04% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 02/03 | -3,86% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 02/03 | -3,98% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 02/03 | -3,82% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 02/03 | -3,77% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 02/03 | -3,85% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 02/03 | -2,99% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 02/03 | -3,09% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 02/03 | -2,94% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 02/03 | -3,05% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 02/03 | -3,12% |
| * WAM DURACION 0-3, FI A | 02/03 | 0,57% |
| * WAM DURACION 0-3, FI B | 02/03 | 0,49% |
| * WAM GLOBAL ALLOCATION, FI A | 27/02 | 2,11% |
| ND WAM GLOBAL ALLOCATION, FI B | 27/02 | 2,02% |
| ***** WAM HIGH CONVICTION, FI A | 02/03 | 1,15% |
| **** WAM HIGH CONVICTION, FI B | 02/03 | 1,07% |
| **** WAM HIGH CONVICTION, FI C | 02/03 | 0,94% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 02/03 | 13,22% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 02/03 | 13,20% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 02/03 | 3,29% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 02/03 | 3,41% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 02/03 | 1,30% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 02/03 | 1,81% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 02/03 | 2,19% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 02/03 | 11,02% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 02/03 | 12,03% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 02/03 | 12,05% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 02/03 | 11,82% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 02/03 | 8,11% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 02/03 | 7,99% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 02/03 | 7,28% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 02/03 | 8,07% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 02/03 | 8,08% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 02/03 | 8,08% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 02/03 | 7,92% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 02/03 | -3,11% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 02/03 | -3,26% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 02/03 | -3,11% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 02/03 | -3,08% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 02/03 | 12,50% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 02/03 | 12,66% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 02/03 | 12,82% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 02/03 | 12,70% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 02/03 | 13,22% |
| ** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 02/03 | 14,12% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 02/03 | 13,47% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 02/03 | 14,29% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 02/03 | 14,33% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 02/03 | 2,79% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 02/03 | 2,81% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 02/03 | 2,90% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 02/03 | 10,73% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 02/03 | 10,80% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 02/03 | 10,93% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 02/03 | 10,97% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 02/03 | 4,28% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 02/03 | 4,39% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 02/03 | 4,44% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 02/03 | 4,53% |
| ** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 02/03 | 1,80% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 02/03 | 1,43% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 02/03 | 2,76% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 02/03 | 2,75% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 02/03 | 2,62% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 02/03 | 2,64% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 02/03 | 16,51% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 02/03 | 16,21% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 02/03 | 8,12% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 02/03 | 14,73% |
