* VONTOBEL FUND-US EQUITY ANG USD DIS | 08/10 | -1,73% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 08/10 | -2,07% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 08/10 | -2,70% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 08/10 | -2,93% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 08/10 | -2,70% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 08/10 | -3,15% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 08/10 | -1,93% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 08/10 | -1,70% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 08/10 | -7,91% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 08/10 | -8,74% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 08/10 | -8,04% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 08/10 | -7,85% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 08/10 | -8,20% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 08/10 | -2,18% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 08/10 | -1,94% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 08/10 | -1,96% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 08/10 | -1,72% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 08/10 | -2,08% |
| ***** WAM DURACION 0-3, FI A | 08/10 | 1,63% |
| ***** WAM DURACION 0-3, FI B | 08/10 | 1,24% |
| ** WAM GLOBAL ALLOCATION, FI A | 07/10 | 4,53% |
| ** WAM GLOBAL ALLOCATION, FI B | 07/10 | 4,05% |
| **** WAM HIGH CONVICTION, FI A | 08/10 | 18,20% |
| **** WAM HIGH CONVICTION, FI B | 08/10 | 17,79% |
| **** WAM HIGH CONVICTION, FI C | 08/10 | 17,11% |
| ND WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 08/10 | 6,23% |
| ** WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 08/10 | 6,41% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 08/10 | 28,86% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 08/10 | 28,84% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 08/10 | 5,94% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 08/10 | 6,06% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 08/10 | 6,94% |
| **** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 08/10 | 2,13% |
| **** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 08/10 | 2,22% |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 08/10 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 08/10 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 08/10 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 08/10 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 08/10 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 08/10 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 08/10 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 08/10 | · |
| ** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 08/10 | 11,58% |
| ** WAVERTON GLOBAL EQUITY FUND A USD DIS | 08/10 | 11,42% |
| ND WAVERTON GLOBAL EQUITY FUND I USD DIS | 08/10 | 11,52% |
| ** WAVERTON GLOBAL EQUITY FUND P GBP CAP | 08/10 | 11,78% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 08/10 | -1,37% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 08/10 | 0,68% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 08/10 | 1,16% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 08/10 | -5,09% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 08/10 | 1,51% |
| ND WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 08/10 | 8,84% |
| ND WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 08/10 | 8,84% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 08/10 | 7,21% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 08/10 | 7,21% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 08/10 | 6,09% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 08/10 | 6,14% |
| **** WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 08/10 | 10,40% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 08/10 | 9,97% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 08/10 | 10,05% |
| **** WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 08/10 | 10,37% |
| ** WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 08/10 | 5,01% |
| ***** WAVERTON REAL ASSETS FUND B GBP DIS | 08/10 | 5,20% |
| ***** WAVERTON REAL ASSETS FUND P GBP DIS | 08/10 | 5,54% |
| * WAVERTON STERLING BOND FUND P GBP DIS | 08/10 | -2,57% |
| ** WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 08/10 | 12,14% |
| ** WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 08/10 | 12,28% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 08/10 | 23,85% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 08/10 | 32,85% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 08/10 | 32,96% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 08/10 | 31,68% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 08/10 | 12,03% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 08/10 | 12,31% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 08/10 | 5,51% |
| ND WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 08/10 | 4,72% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 08/10 | 12,64% |
| ND WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 08/10 | · |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 08/10 | 12,45% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 08/10 | 12,73% |
| ND WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 08/10 | 11,65% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 08/10 | 11,96% |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 08/10 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 08/10 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 08/10 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 08/10 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 08/10 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 08/10 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 08/10 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 08/10 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 08/10 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 08/10 | · |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 08/10 | -6,32% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 08/10 | -6,76% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 08/10 | -6,08% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 08/10 | -5,97% |
| ** WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 08/10 | 1,99% |
| ** WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 08/10 | 2,67% |
| ** WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 08/10 | 2,39% |
| ** WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 08/10 | 2,50% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 08/10 | 25,89% |
