* VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 16/12 | 5,98% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 16/12 | 7,04% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 16/12 | 7,34% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 16/12 | 6,87% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 16/12 | -3,59% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 16/12 | -3,32% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 16/12 | -3,32% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 16/12 | -3,06% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 16/12 | -3,49% |
| * WAM DURACION 0-3, FI A | 16/12 | 2,80% |
| * WAM DURACION 0-3, FI B | 16/12 | 2,31% |
| ** WAM GLOBAL ALLOCATION, FI A | 15/12 | 2,20% |
| ND WAM GLOBAL ALLOCATION, FI B | 15/12 | 1,61% |
| ***** WAM HIGH CONVICTION, FI A | 16/12 | 5,28% |
| ND WAM HIGH CONVICTION, FI B | 16/12 | 4,83% |
| ND WAM HIGH CONVICTION, FI C | 16/12 | 4,08% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 16/12 | 7,18% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 16/12 | 7,27% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 16/12 | 3,72% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 16/12 | 3,71% |
| *** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 16/12 | -3,68% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 16/12 | -9,86% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 16/12 | -9,35% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 16/12 | 22,68% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 16/12 | 11,78% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 16/12 | 11,89% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 16/12 | 10,58% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 16/12 | 26,26% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 16/12 | 26,60% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 16/12 | 37,52% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 16/12 | 27,08% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 16/12 | 27,36% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 16/12 | 27,19% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 16/12 | 26,11% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 16/12 | 6,07% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 16/12 | 4,99% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 16/12 | 5,95% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 16/12 | 6,10% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 16/12 | 3,05% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 16/12 | 3,94% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 16/12 | 3,83% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 16/12 | 4,13% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 16/12 | 30,87% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 16/12 | 18,20% |
| ***** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 16/12 | 27,13% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 16/12 | 19,22% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 16/12 | 19,44% |
| ***** 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 | 16/12 | 2,30% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 16/12 | 2,40% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 16/12 | 2,94% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 16/12 | -2,88% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 16/12 | -1,68% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 16/12 | -1,05% |
| ** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 16/12 | -0,87% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 16/12 | 3,45% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 16/12 | 4,03% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 16/12 | 4,31% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 16/12 | 4,82% |
| *** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 16/12 | -0,25% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 16/12 | -0,52% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 16/12 | 4,33% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 16/12 | 4,28% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 16/12 | 4,47% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 16/12 | 4,57% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 16/12 | 20,71% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 16/12 | 20,01% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 16/12 | -0,34% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 16/12 | 17,75% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 16/12 | 18,60% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 16/12 | 18,91% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 16/12 | 18,77% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 16/12 | 15,89% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 16/12 | 16,22% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 16/12 | 16,74% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 16/12 | 17,07% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 16/12 | 17,24% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 16/12 | 9,14% |
| * WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 16/12 | 9,04% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 16/12 | 9,29% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 16/12 | 9,19% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 16/12 | 4,78% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 16/12 | 5,24% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 16/12 | 5,34% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 16/12 | -8,33% |
| * WELLINGTON FINTECH FUND EUR N ACC | 16/12 | -16,97% |
| * WELLINGTON FINTECH FUND EUR S ACC | 16/12 | -16,85% |
| * WELLINGTON FINTECH FUND USD D ACC | 16/12 | -17,37% |
| * WELLINGTON FINTECH FUND USD ED ACC | 16/12 | -17,17% |
| * WELLINGTON FINTECH FUND USD EN ACC | 16/12 | -16,54% |
| * WELLINGTON FINTECH FUND USD N ACC | 16/12 | -16,74% |
| * WELLINGTON FINTECH FUND USD S ACC | 16/12 | -16,62% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 16/12 | 16,26% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 16/12 | 17,04% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 16/12 | 17,21% |
| *** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 16/12 | 2,13% |
| *** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 16/12 | 2,73% |
| ** WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 16/12 | 0,26% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 16/12 | -4,97% |
