* VONTOBEL FUND-US EQUITY AN USD DIS | 27/10 | -0,01% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 27/10 | -0,69% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 27/10 | -0,97% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 27/10 | -0,69% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 27/10 | -1,18% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 27/10 | 0,11% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 27/10 | 0,40% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 27/10 | 10,24% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 27/10 | 9,03% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 27/10 | 9,94% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 27/10 | 10,21% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 27/10 | 9,79% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 27/10 | -0,15% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 27/10 | 0,14% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 27/10 | 0,08% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 27/10 | 0,37% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 27/10 | -0,01% |
| * WAM DURACION 0-3, FI A | 27/10 | 2,51% |
| * WAM DURACION 0-3, FI B | 27/10 | 2,09% |
| ** WAM GLOBAL ALLOCATION, FI A | 24/10 | 2,70% |
| ND WAM GLOBAL ALLOCATION, FI B | 24/10 | 2,20% |
| ***** WAM HIGH CONVICTION, FI A | 27/10 | 6,49% |
| ND WAM HIGH CONVICTION, FI B | 27/10 | 6,10% |
| ND WAM HIGH CONVICTION, FI C | 27/10 | 5,45% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 24/10 | 9,49% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 24/10 | 9,69% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 24/10 | 5,25% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 24/10 | 5,38% |
| *** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 24/10 | -1,95% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 24/10 | -7,51% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 24/10 | -7,07% |
| * WAVERTON UK FUND A GBP DIS | 25/07 | · |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 27/10 | 30,90% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 27/10 | 20,14% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 27/10 | 20,25% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 27/10 | 19,04% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 27/10 | 33,88% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 27/10 | 34,27% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 27/10 | 44,54% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 27/10 | 34,71% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 27/10 | 34,96% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 27/10 | 34,81% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 27/10 | 33,83% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 27/10 | 15,90% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 27/10 | 14,88% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 27/10 | 15,78% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 27/10 | 15,93% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 27/10 | 9,84% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 27/10 | 10,66% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 27/10 | 10,49% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 27/10 | 10,83% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 27/10 | 39,49% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 27/10 | 27,06% |
| ***** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 27/10 | 35,63% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 27/10 | 28,00% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 27/10 | 28,20% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 27/10 | 8,23% |
| ** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 27/10 | 1,44% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 27/10 | 1,91% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 27/10 | 1,99% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 27/10 | 2,46% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 27/10 | 1,67% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 27/10 | 2,80% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 27/10 | 3,36% |
| ** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 27/10 | 3,53% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 27/10 | 4,25% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 27/10 | 4,76% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 27/10 | 4,99% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 27/10 | 5,44% |
| *** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 27/10 | 0,51% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 27/10 | 0,54% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 27/10 | 3,56% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 27/10 | 3,52% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 27/10 | 3,74% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 27/10 | 3,82% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 27/10 | 27,23% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 27/10 | 26,66% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 27/10 | 8,19% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 27/10 | 21,44% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 27/10 | 22,19% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 27/10 | 22,47% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 27/10 | 22,34% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 27/10 | 19,72% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 27/10 | 20,07% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 27/10 | 20,48% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 27/10 | 20,82% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 27/10 | 20,97% |
| ** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 27/10 | 8,95% |
| * WELLINGTON ENDURING ASSETS FUND EUR S DIS | 27/10 | 8,87% |
| ** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 27/10 | 9,14% |
| ** WELLINGTON ENDURING ASSETS FUND USD N ACC | 27/10 | 9,05% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 27/10 | 4,33% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 27/10 | 4,72% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 27/10 | 4,81% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 27/10 | -1,68% |
| * WELLINGTON FINTECH FUND EUR N ACC | 27/10 | -10,39% |
| * WELLINGTON FINTECH FUND EUR S ACC | 27/10 | -10,28% |
| * WELLINGTON FINTECH FUND USD D ACC | 27/10 | -10,72% |
| * WELLINGTON FINTECH FUND USD ED ACC | 27/10 | -10,53% |
| * WELLINGTON FINTECH FUND USD EN ACC | 27/10 | -9,94% |
