* WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 09/05 | -1,11% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 09/05 | -1,04% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 09/05 | -4,17% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 09/05 | -5,64% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 09/05 | -5,22% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 09/05 | -4,00% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 09/05 | -3,96% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 09/05 | -5,16% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 09/05 | 15,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 09/05 | 15,36% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 09/05 | 14,87% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 09/05 | 15,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 09/05 | 15,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 09/05 | 15,23% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 09/05 | 15,41% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 09/05 | 6,73% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 09/05 | 15,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 09/05 | 7,03% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 09/05 | 15,77% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 09/05 | 7,10% |
| * WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | 29/04 | -10,62% |
| * WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | 29/04 | -10,47% |
| ***** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 09/05 | -6,41% |
| **** WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | 25/04 | -19,88% |
| *** WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | 25/04 | -14,83% |
| **** WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | 25/04 | -19,90% |
| *** WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | 25/04 | -20,07% |
| *** WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | 25/04 | -19,87% |
| *** WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | 25/04 | -19,92% |
| *** WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | 22/04 | -21,65% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 09/05 | -12,82% |
| * WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 09/05 | -5,63% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 09/05 | -12,41% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 09/05 | -12,59% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 09/05 | -5,39% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 09/05 | -12,17% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 09/05 | -12,53% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 09/05 | -5,33% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 09/05 | -12,12% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 09/05 | 1,54% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 09/05 | 1,77% |
| **** WELLINGTON WORLD BOND FUND USD D ACC | 09/05 | -5,60% |
| **** WELLINGTON WORLD BOND FUND USD N ACC | 09/05 | -5,43% |
| *** WELZIA AHORRO 5, FI | 08/05 | -0,01% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 09/05 | 1,59% |
| *** WELZIA COYUNTURA, FI | 09/05 | 4,51% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 09/05 | 0,01% |
| ND WELZIA SELECTIVE, FI A | 09/05 | -5,73% |
| ND WELZIA SELECTIVE, FI B | 09/05 | -5,93% |
| ** WELZIA WORLD EQUITY, FI | 08/05 | -1,99% |
| ND WHITE FLEET - ASSET ALLOCATION A (EUR) | 07/05 | 0,02% |
| ND WHITE FLEET - ASSET ALLOCATION AH (CHF) | 07/05 | -0,64% |
| ND WHITE FLEET - ASSET ALLOCATION AH (USD) | 07/05 | -7,90% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 08/05 | 2,18% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 08/05 | 1,85% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 08/05 | 1,81% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 08/05 | 1,99% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 08/05 | 2,41% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 08/05 | 2,08% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 08/05 | 2,40% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 08/05 | 2,20% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 08/05 | -0,39% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 08/05 | -0,15% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 08/05 | -0,18% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 08/05 | -6,19% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 08/05 | -6,19% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 08/05 | 1,49% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 08/05 | -6,04% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 08/05 | 1,53% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 08/05 | 1,63% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 08/05 | 1,45% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 08/05 | -0,14% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 08/05 | -6,04% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 08/05 | -5,86% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 08/05 | 0,16% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 08/05 | 0,16% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 08/05 | 8,30% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 08/05 | 8,24% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 08/05 | 6,52% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 08/05 | 0,32% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 08/05 | · |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 08/05 | -9,48% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 08/05 | -9,32% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 08/05 | -9,32% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND A USD | 06/05 | · |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 08/05 | -5,37% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 08/05 | -5,21% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 08/05 | -15,28% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 08/05 | -15,27% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 08/05 | -15,13% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 08/05 | -15,12% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 08/05 | -8,00% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 08/05 | -8,00% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 08/05 | -7,84% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 08/05 | -7,84% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 08/05 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 08/05 | -13,02% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 08/05 | -13,01% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 08/05 | -19,60% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 08/05 | -19,59% |
