** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 28/10 | 1,75% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 28/10 | 12,59% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 28/10 | 1,88% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 28/10 | 1,78% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 28/10 | 2,33% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 28/10 | 2,46% |
| **** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 28/10 | 13,94% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 28/10 | 3,36% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 28/10 | 14,65% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 28/10 | 3,99% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 28/10 | 3,56% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 28/10 | 4,15% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 17/10 | 1,21% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 17/10 | 1,36% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 28/10 | 1,33% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 28/10 | -3,36% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 28/10 | -2,88% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 28/10 | -2,76% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 28/10 | 2,96% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 28/10 | 3,57% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 28/10 | 3,62% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 28/10 | 14,42% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 28/10 | 10,01% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 28/10 | 4,21% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 28/10 | 3,78% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 28/10 | 4,05% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 28/10 | 4,38% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 28/10 | 5,78% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 28/10 | 5,94% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 28/10 | 6,19% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 28/10 | -0,98% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 28/10 | -1,34% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 28/10 | -0,93% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 28/10 | -0,81% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 28/10 | -1,20% |
| *** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 09/10 | -1,49% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 28/10 | -11,56% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 28/10 | -11,59% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 28/10 | -11,01% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 28/10 | -10,90% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 28/10 | 5,31% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 28/10 | 10,31% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 28/10 | -0,30% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 28/10 | 7,77% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 28/10 | 8,23% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 28/10 | 8,29% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 28/10 | 4,10% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 28/10 | -2,54% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 28/10 | -2,48% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 28/10 | -1,99% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 28/10 | -5,49% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 28/10 | -5,48% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 28/10 | -1,59% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 28/10 | -1,50% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 28/10 | -5,42% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 28/10 | 27,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 28/10 | 27,96% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 28/10 | 27,08% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 28/10 | 27,86% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 28/10 | 27,86% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 28/10 | 28,02% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 28/10 | 27,82% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 28/10 | 15,50% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 28/10 | 28,59% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 28/10 | 16,21% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 28/10 | 28,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 28/10 | 16,37% |
| *** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 28/10 | -3,21% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 28/10 | 1,10% |
| **** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 28/10 | 11,81% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 28/10 | 1,69% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 28/10 | 1,74% |
| **** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 28/10 | 12,51% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 28/10 | 2,33% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 28/10 | 1,90% |
| **** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 28/10 | 12,66% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 28/10 | 2,49% |
| *** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 28/10 | 3,16% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 28/10 | 3,65% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 28/10 | -6,10% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 28/10 | -5,71% |
| **** WELZIA AHORRO 5, FI | 27/10 | 3,05% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 28/10 | 5,84% |
| *** WELZIA COYUNTURA, FI | 28/10 | 9,67% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 28/10 | 5,60% |
| ND WELZIA SELECTIVE, FI A | 28/10 | 5,41% |
| ND WELZIA SELECTIVE, FI B | 28/10 | 4,89% |
| ** WELZIA WORLD EQUITY, FI | 27/10 | 8,29% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 22/10 | 10,00% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 22/10 | 9,21% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 22/10 | 0,12% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 28/10 | 14,79% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 28/10 | 14,67% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 28/10 | 14,70% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 28/10 | 15,36% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 28/10 | 15,46% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 28/10 | 15,37% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 28/10 | 15,40% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 28/10 | 15,94% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 28/10 | 17,05% |
