** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 12/12 | 22,62% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 12/12 | 1,15% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 12/12 | 1,15% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 12/12 | 12,18% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 12/12 | 1,58% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 12/12 | 12,26% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 12/12 | 10,74% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 12/12 | 12,10% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 12/12 | 8,08% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 12/12 | 1,58% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 12/12 | 2,11% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 12/12 | 6,01% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 12/12 | 6,00% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 12/12 | 15,85% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 12/12 | 17,35% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 12/12 | 12,94% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 12/12 | 6,46% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 12/12 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 12/12 | 9,98% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 12/12 | 10,51% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 12/12 | 10,51% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 12/12 | 10,26% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 12/12 | 10,79% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 12/12 | -1,05% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 12/12 | -1,04% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 12/12 | -0,57% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 12/12 | -0,57% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 12/12 | 0,16% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 12/12 | 0,15% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 12/12 | 0,62% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 12/12 | 0,65% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 12/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 12/12 | 1,43% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 12/12 | 1,44% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 12/12 | -11,54% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 12/12 | -11,53% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 12/12 | -11,11% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 12/12 | -11,12% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 12/12 | 13,36% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 12/12 | 19,81% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 12/12 | 12,74% |
| ** XTRACKERS CAC 40 UCITS ETF 1D | 12/12 | 9,66% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 12/12 | 11,84% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 12/12 | 14,58% |
| ***** XTRACKERS DAX UCITS ETF 1C | 12/12 | 20,97% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 12/12 | -6,78% |
| ** XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 12/12 | 3,01% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 12/12 | -15,31% |
| ***** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 12/12 | 20,24% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 12/12 | 17,07% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 12/12 | 23,76% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 12/12 | 11,80% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 12/12 | -17,07% |
| **** XTRACKERS FTSE 100 UCITS ETF 1C | 12/12 | 15,39% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 12/12 | -0,15% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 12/12 | 8,97% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 12/12 | 2,01% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 12/12 | 27,79% |
| ** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 12/12 | 37,05% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 12/12 | 15,23% |
| * XTRACKERS HARVEST CSI300 UCITS ETF 1D | 12/12 | 7,02% |
| * XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 12/12 | 4,90% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 12/12 | 0,52% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 12/12 | -7,14% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 12/12 | -7,46% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 12/12 | 0,96% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 12/12 | 2,30% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 12/12 | 2,88% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 12/12 | 0,11% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 12/12 | 2,74% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 12/12 | 1,54% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 12/12 | 0,61% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 12/12 | 4,34% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 12/12 | -0,51% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 12/12 | 2,12% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 12/12 | -0,23% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 12/12 | 2,05% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 12/12 | 2,01% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/12 | 0,60% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 12/12 | -5,71% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 12/12 | -9,91% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 12/12 | 2,16% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 12/12 | 2,01% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 12/12 | 1,26% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 12/12 | 3,44% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 12/12 | 0,29% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 12/12 | -1,90% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 12/12 | -9,49% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 12/12 | 0,76% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 12/12 | -6,05% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/12 | 0,44% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 12/12 | -3,29% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 12/12 | 1,12% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 12/12 | -1,41% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 12/12 | -0,25% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 12/12 | -5,27% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 12/12 | 2,18% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 12/12 | -4,46% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 12/12 | -9,75% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 12/12 | 2,15% |
