*** VONTOBEL FUND-US EQUITY N USD CAP | 07/05 | -6,38% |
| ** WAM DURACION 0-3, FI A | 08/05 | 0,72% |
| ** WAM DURACION 0-3, FI B | 08/05 | 0,55% |
| **** WAM GLOBAL ALLOCATION, FI A | 07/05 | -2,02% |
| ND WAM GLOBAL ALLOCATION, FI B | 07/05 | -2,23% |
| ***** WAM HIGH CONVICTION, FI A | 08/05 | -6,65% |
| ND WAM HIGH CONVICTION, FI B | 08/05 | -6,80% |
| ND WAM HIGH CONVICTION, FI C | 08/05 | -7,05% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 08/05 | -5,30% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 08/05 | -5,58% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 08/05 | -5,02% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 08/05 | -5,31% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 08/05 | -0,53% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 08/05 | -6,48% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 08/05 | -6,16% |
| * WAVERTON UK FUND A GBP DIS | 08/05 | -3,02% |
| * WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 07/05 | 4,61% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 07/05 | -3,19% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 07/05 | -3,16% |
| * WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 07/05 | -3,57% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 07/05 | -1,92% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 07/05 | -1,54% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 07/05 | 6,81% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 07/05 | -1,40% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 07/05 | -1,55% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 07/05 | -1,37% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 07/05 | -1,67% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 08/05 | -1,01% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 08/05 | -1,43% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 08/05 | -1,10% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 08/05 | -1,05% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 08/05 | -8,98% |
| *** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 08/05 | -8,69% |
| *** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 08/05 | -8,79% |
| *** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 08/05 | -8,63% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 08/05 | 0,46% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 08/05 | -7,00% |
| ** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 08/05 | -0,85% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 08/05 | -6,70% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 08/05 | -6,64% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 08/05 | 1,41% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 08/05 | -4,78% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 08/05 | -4,60% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 08/05 | -4,56% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 08/05 | -4,38% |
| **** WELLINGTON CLIMATE STRATEGY DL EUR ACC | 08/05 | -3,67% |
| **** WELLINGTON CLIMATE STRATEGY D USD ACC | 08/05 | -3,18% |
| ***** WELLINGTON CLIMATE STRATEGY N USD ACC | 08/05 | -2,96% |
| ***** WELLINGTON CLIMATE STRATEGY S USD ACC | 08/05 | -2,90% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 08/05 | -5,93% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 08/05 | -5,74% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 08/05 | -5,65% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 08/05 | -5,48% |
| ***** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 08/05 | -0,22% |
| ***** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 08/05 | -0,21% |
| ***** WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | 17/04 | -2,15% |
| ***** WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | 17/04 | -10,08% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 08/05 | -1,35% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 08/05 | -1,37% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 08/05 | -1,25% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 08/05 | -1,21% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 08/05 | -4,61% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 08/05 | -4,34% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 08/05 | -4,29% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 08/05 | -1,00% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 08/05 | -1,16% |
| *** WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 08/05 | -4,13% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 08/05 | -1,05% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 08/05 | -0,79% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 08/05 | -0,64% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 08/05 | -0,74% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 08/05 | -2,12% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 08/05 | -1,97% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 08/05 | -1,87% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 08/05 | -1,71% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 08/05 | -1,66% |
| *** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 08/05 | 4,40% |
| ** WELLINGTON ENDURING ASSETS FUND EUR S DIS | 08/05 | 4,36% |
| *** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 08/05 | 4,51% |
| *** WELLINGTON ENDURING ASSETS FUND USD N ACC | 08/05 | 4,47% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 08/05 | 1,01% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 08/05 | 1,17% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 08/05 | 1,20% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 08/05 | -4,14% |
| * WELLINGTON FINTECH FUND EUR N ACC | 08/05 | -11,21% |
| * WELLINGTON FINTECH FUND EUR S ACC | 08/05 | -11,16% |
| * WELLINGTON FINTECH FUND USD D ACC | 08/05 | -11,32% |
| * WELLINGTON FINTECH FUND USD ED ACC | 08/05 | -11,24% |
| * WELLINGTON FINTECH FUND USD EN ACC | 08/05 | -11,00% |
| * WELLINGTON FINTECH FUND USD N ACC | 08/05 | -11,07% |
| * WELLINGTON FINTECH FUND USD S ACC | 08/05 | -11,03% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 08/05 | 6,00% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 08/05 | 6,26% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 08/05 | 6,32% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 08/05 | 0,49% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 08/05 | 0,71% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 08/05 | -0,06% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 08/05 | -4,07% |
| *** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 08/05 | -7,01% |
| ** WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 08/05 | -7,61% |
