*** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 19/08 | -5,19% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 19/08 | -7,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 19/08 | 27,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 19/08 | 28,11% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 19/08 | 27,11% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 19/08 | 27,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 19/08 | 27,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 19/08 | 27,83% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 19/08 | 27,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 19/08 | 14,50% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 19/08 | 28,02% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 19/08 | 15,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 19/08 | 28,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 19/08 | 15,18% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 19/08 | -5,76% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 19/08 | -5,61% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 19/08 | 4,98% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 19/08 | -5,37% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 19/08 | -5,15% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 19/08 | 5,48% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 19/08 | -4,91% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 19/08 | -5,03% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 19/08 | 5,61% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 19/08 | -4,80% |
| *** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 19/08 | 2,28% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 19/08 | 2,65% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 19/08 | -7,77% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 19/08 | -7,48% |
| *** WELZIA AHORRO 5, FI | 18/08 | 1,63% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 19/08 | 4,73% |
| **** WELZIA COYUNTURA, FI | 19/08 | 6,19% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 19/08 | 3,72% |
| ND WELZIA SELECTIVE, FI A | 19/08 | -0,37% |
| ND WELZIA SELECTIVE, FI B | 19/08 | -0,75% |
| ** WELZIA WORLD EQUITY, FI | 18/08 | 4,26% |
| *** WHITE FLEET - ASSET ALLOCATION A (EUR) | 13/08 | 4,45% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 13/08 | 2,32% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 13/08 | -6,18% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 19/08 | 11,30% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 19/08 | 10,95% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 19/08 | 10,94% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 19/08 | 11,23% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 19/08 | 11,78% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 19/08 | 11,43% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 19/08 | 11,75% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 19/08 | 11,64% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 19/08 | 14,96% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 19/08 | 15,47% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 19/08 | 15,43% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 19/08 | -3,11% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 19/08 | -3,11% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 19/08 | 7,70% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 19/08 | -2,84% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 19/08 | 7,75% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 19/08 | 6,19% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 19/08 | 7,62% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 19/08 | 4,63% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 19/08 | -2,84% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 19/08 | -2,50% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 19/08 | 2,59% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 19/08 | 2,58% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 19/08 | 12,22% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 19/08 | 13,84% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 19/08 | 10,53% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 19/08 | 2,88% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 19/08 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 19/08 | -1,26% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 19/08 | -0,95% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 19/08 | -0,95% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 19/08 | 1,72% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 19/08 | 2,04% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 19/08 | -6,16% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 19/08 | -6,16% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 19/08 | -5,86% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 19/08 | -5,86% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 19/08 | -3,47% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 19/08 | -3,47% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 19/08 | -3,17% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 19/08 | -3,16% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 19/08 | · |
| *** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 19/08 | -1,55% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 19/08 | -1,54% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 19/08 | -17,69% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 19/08 | -17,68% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 19/08 | -17,42% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 19/08 | -17,43% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 19/08 | 2,82% |
| *** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 19/08 | 2,95% |
| ** XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 19/08 | 3,14% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 19/08 | 10,83% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 19/08 | 0,31% |
| **** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 19/08 | 19,48% |
| ***** XTRACKERS DAX UCITS ETF 1C | 19/08 | 22,18% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 19/08 | -6,87% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 19/08 | 3,04% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 19/08 | -12,13% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 19/08 | 14,78% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 19/08 | 14,06% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 19/08 | 25,31% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 19/08 | 9,10% |
