***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 16/12 | 30,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 16/12 | 30,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 16/12 | 29,64% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 16/12 | 16,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 16/12 | 30,56% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 16/12 | 17,25% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 16/12 | 30,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 16/12 | 17,39% |
| *** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 16/12 | -3,98% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 16/12 | -0,64% |
| **** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 16/12 | 10,58% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 16/12 | -0,35% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 16/12 | 0,10% |
| **** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 16/12 | 11,39% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 16/12 | 0,38% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 16/12 | 0,28% |
| **** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 16/12 | 11,57% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 16/12 | 0,56% |
| *** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 16/12 | 2,03% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 16/12 | 2,58% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 16/12 | -8,00% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 16/12 | -7,56% |
| **** WELZIA AHORRO 5, FI | 15/12 | 2,84% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 16/12 | 5,81% |
| *** WELZIA COYUNTURA, FI | 16/12 | 10,67% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 16/12 | 7,05% |
| ND WELZIA SELECTIVE, FI A | 16/12 | 6,81% |
| ND WELZIA SELECTIVE, FI B | 16/12 | 6,20% |
| ** WELZIA WORLD EQUITY, FI | 15/12 | 7,50% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 10/12 | 10,46% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 10/12 | 7,64% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 10/12 | 0,23% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 16/12 | 18,17% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 16/12 | 17,73% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 16/12 | 17,64% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 16/12 | 18,01% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 16/12 | 18,93% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 16/12 | 18,45% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 16/12 | 18,86% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 16/12 | 18,67% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 16/12 | 21,54% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 16/12 | 22,35% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 16/12 | 22,26% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 16/12 | 1,04% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 16/12 | 1,04% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 16/12 | 12,49% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 16/12 | 1,48% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 16/12 | 12,57% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 16/12 | 10,81% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 16/12 | 12,40% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 16/12 | 8,41% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 16/12 | 1,47% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 16/12 | 2,01% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 16/12 | 5,64% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 16/12 | 5,62% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 16/12 | 15,63% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 16/12 | 17,38% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 16/12 | 13,00% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 16/12 | 6,09% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 16/12 | 6,06% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 16/12 | 6,57% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 16/12 | 6,57% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 16/12 | 7,19% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 16/12 | 7,70% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | -3,89% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 16/12 | -3,88% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 16/12 | -3,42% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 16/12 | -3,42% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | -0,93% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 16/12 | -0,93% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 16/12 | -0,45% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 16/12 | -0,43% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 16/12 | -0,30% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 16/12 | -0,29% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 16/12 | -12,74% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 16/12 | -12,73% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 16/12 | -12,31% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 16/12 | -12,32% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 16/12 | 11,39% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 16/12 | 18,90% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 16/12 | 11,43% |
| ** XTRACKERS CAC 40 UCITS ETF 1D | 16/12 | 10,17% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 16/12 | 9,64% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 16/12 | 14,54% |
| ***** XTRACKERS DAX UCITS ETF 1C | 16/12 | 20,42% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 16/12 | -6,94% |
| ** XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 16/12 | 3,20% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 16/12 | -15,24% |
| ***** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 16/12 | 20,18% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 16/12 | 17,01% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 16/12 | 24,40% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 16/12 | 12,25% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 16/12 | -17,30% |
| **** XTRACKERS FTSE 100 UCITS ETF 1C | 16/12 | 15,85% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 16/12 | 0,63% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 16/12 | 7,09% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 16/12 | 2,33% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 16/12 | 29,19% |
