** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 02/03 | 2,81% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 02/03 | 0,21% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 02/03 | -4,51% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 02/03 | -4,52% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 02/03 | -4,39% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 02/03 | -4,37% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 02/03 | 1,03% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 02/03 | 1,50% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 02/03 | 2,13% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 02/03 | 1,10% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 02/03 | 1,18% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 02/03 | 1,20% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 02/03 | 2,33% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 02/03 | 1,85% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 02/03 | 1,11% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 02/03 | 1,85% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 02/03 | 1,93% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 02/03 | 1,95% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 02/03 | 1,95% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 02/03 | 4,37% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 02/03 | 4,50% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 02/03 | 4,28% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 02/03 | 4,41% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 02/03 | 4,41% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 02/03 | 4,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 02/03 | 4,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 02/03 | 5,01% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 02/03 | 4,30% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 02/03 | 5,14% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 02/03 | 4,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 02/03 | 5,16% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 02/03 | 0,94% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 02/03 | 0,40% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 02/03 | -0,44% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 02/03 | 0,29% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 02/03 | 0,53% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 02/03 | -0,31% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 02/03 | 0,42% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 02/03 | 0,56% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 02/03 | -0,29% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 02/03 | 0,45% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 02/03 | 0,70% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 02/03 | 0,79% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 02/03 | 1,44% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 02/03 | 1,52% |
| **** WELZIA AHORRO 5, FI | 27/02 | 1,58% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 27/02 | 0,97% |
| ** WELZIA COYUNTURA, FI | 02/03 | 2,95% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 02/03 | 5,24% |
| ND WELZIA SELECTIVE, FI A | 02/03 | 1,58% |
| ND WELZIA SELECTIVE, FI B | 02/03 | 1,48% |
| ** WELZIA WORLD EQUITY, FI | 27/02 | 3,88% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/02 | 4,70% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/02 | 6,32% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 25/02 | 4,67% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 02/03 | 12,12% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 02/03 | 12,30% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 02/03 | 12,02% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 02/03 | 11,89% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 02/03 | 12,23% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 02/03 | 12,14% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 02/03 | 12,22% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 02/03 | 12,02% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 02/03 | 22,19% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 02/03 | 22,34% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 02/03 | 22,33% |
| ND WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 02/03 | 2,59% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 02/03 | 2,60% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 02/03 | 1,88% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 02/03 | 2,67% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 02/03 | 1,90% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 02/03 | 3,74% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 02/03 | 1,89% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 02/03 | 2,00% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 02/03 | 2,67% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 02/03 | 2,76% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 02/03 | 3,22% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 02/03 | 3,23% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 02/03 | 4,33% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 02/03 | 2,45% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 02/03 | 2,65% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 02/03 | 3,30% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 02/03 | 16,09% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 02/03 | 16,20% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 02/03 | 16,20% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 02/03 | 9,96% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 02/03 | 10,05% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 02/03 | 15,20% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 02/03 | 15,30% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 02/03 | 15,30% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 02/03 | -1,13% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 02/03 | -1,05% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 02/03 | -1,05% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
