**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 18/08 | 11,14% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 18/08 | 10,89% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 18/08 | 11,12% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 18/08 | 11,15% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 18/08 | 14,51% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 18/08 | 15,03% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 18/08 | 14,96% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 18/08 | -3,12% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 18/08 | -3,13% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 18/08 | 7,61% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 18/08 | -2,85% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 18/08 | 7,65% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 18/08 | 5,95% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 18/08 | 7,52% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 18/08 | 4,75% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 18/08 | -2,85% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 18/08 | -2,51% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 18/08 | 2,94% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 18/08 | 2,94% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 18/08 | 12,37% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 18/08 | 14,16% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 18/08 | 11,06% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 18/08 | 3,23% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 18/08 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 18/08 | -0,14% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 18/08 | 0,17% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 18/08 | 0,18% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 18/08 | 2,22% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 18/08 | 2,55% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 18/08 | -5,19% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 18/08 | -5,18% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 18/08 | -4,88% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 18/08 | -4,89% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 18/08 | -2,79% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 18/08 | -2,79% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 18/08 | -2,48% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 18/08 | -2,48% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 18/08 | · |
| *** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 18/08 | 0,12% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 18/08 | 0,12% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 18/08 | -17,27% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 18/08 | -17,27% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 18/08 | -17,00% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 18/08 | -17,01% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 18/08 | 4,39% |
| *** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 18/08 | 4,00% |
| ** XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 18/08 | 3,86% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 18/08 | 9,51% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 18/08 | 0,76% |
| **** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 18/08 | 18,52% |
| ***** XTRACKERS DAX UCITS ETF 1C | 18/08 | 21,64% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 18/08 | -6,91% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 18/08 | 2,92% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 18/08 | -11,35% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 18/08 | 13,76% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 18/08 | 13,05% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 18/08 | 24,24% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 18/08 | 8,97% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 18/08 | -12,68% |
| *** XTRACKERS FTSE 100 UCITS ETF 1C | 18/08 | 10,65% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 18/08 | 2,43% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 18/08 | -0,16% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 18/08 | 5,69% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 18/08 | 27,42% |
| * XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 18/08 | 33,65% |
| ** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 18/08 | 2,76% |
| * XTRACKERS HARVEST CSI300 UCITS ETF 1D | 18/08 | -1,88% |
| * XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 18/08 | 1,16% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 18/08 | 1,41% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 18/08 | -6,12% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 18/08 | -8,41% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 18/08 | -0,08% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 18/08 | 1,48% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 18/08 | 2,36% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 18/08 | 0,97% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 18/08 | 2,24% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 18/08 | 1,47% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 18/08 | 1,49% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 18/08 | 3,75% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 18/08 | 1,31% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 18/08 | 1,50% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 18/08 | 0,10% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 18/08 | 1,56% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 18/08 | 1,60% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/08 | 0,92% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 18/08 | -5,76% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 18/08 | -9,67% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 18/08 | 1,79% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 18/08 | 1,53% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 18/08 | 0,67% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 18/08 | 2,79% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 18/08 | -0,17% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 18/08 | -1,25% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 18/08 | -10,07% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 18/08 | 0,30% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 18/08 | -3,55% |
| ** XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/08 | 0,73% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 18/08 | -2,34% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 18/08 | 0,49% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 18/08 | -0,72% |
