* WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 08/10 | 3,86% |
| ** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 08/10 | 10,38% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 08/10 | -0,68% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 08/10 | 4,53% |
| ** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 08/10 | 11,07% |
| ND WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 08/10 | 9,16% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 08/10 | 5,03% |
| ** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 08/10 | 11,58% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 08/10 | -0,06% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 08/10 | 5,18% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 08/10 | -7,88% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 08/10 | -1,76% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 08/10 | 4,27% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 08/10 | -2,56% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 08/10 | -2,16% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 08/10 | -6,44% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 08/10 | -2,13% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 08/10 | 3,86% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 08/10 | -0,15% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 08/10 | -0,21% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 08/10 | 4,26% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | 08/10 | 21,38% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 08/10 | 4,34% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 08/10 | -0,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 08/10 | 2,07% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 08/10 | -0,03% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 08/10 | 2,65% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 08/10 | 0,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 08/10 | 1,87% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/10 | 2,46% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 08/10 | 2,46% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 08/10 | 2,57% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 08/10 | 2,44% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 08/10 | 2,44% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 08/10 | 2,12% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 08/10 | 8,73% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 08/10 | 2,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 08/10 | 9,35% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 08/10 | 2,82% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 08/10 | 9,47% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 08/10 | 9,64% |
| *** WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 08/10 | 10,61% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 08/10 | 10,15% |
| *** WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 08/10 | 10,31% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 08/10 | -1,56% |
| *** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 08/10 | 4,52% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 08/10 | 4,92% |
| *** WELLINGTON US QUALITY GROWTH FUND D USD ACC | 08/10 | 13,46% |
| ND WELLINGTON US QUALITY GROWTH FUND E USD ACC | 08/10 | 14,55% |
| *** WELLINGTON US QUALITY GROWTH FUND N USD ACC | 08/10 | 14,12% |
| *** WELLINGTON US QUALITY GROWTH FUND S USD ACC | 08/10 | 14,28% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 08/10 | 19,17% |
| *** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 08/10 | 11,92% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 08/10 | 19,45% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 08/10 | 19,86% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 08/10 | 12,55% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 08/10 | 20,15% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 08/10 | 20,03% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 08/10 | 12,70% |
| *** WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 08/10 | 20,32% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 08/10 | 20,32% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 08/10 | -1,58% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 08/10 | -1,19% |
| *** WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 08/10 | -1,11% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 08/10 | 4,83% |
| *** WELLINGTON WORLD BOND FUND USD N ACC | 08/10 | 5,23% |
| *** WELLINGTON WORLD BOND FUND USD S ACC | 08/10 | 5,31% |
| **** WELZIA AHORRO 5, FI | 07/10 | 2,04% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 08/10 | -0,45% |
| *** WELZIA COYUNTURA, FI | 08/10 | 7,89% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 08/10 | 9,29% |
| ** WELZIA SELECTIVE, FI A | 08/10 | 15,45% |
| ** WELZIA SELECTIVE, FI B | 08/10 | 14,93% |
| ** WELZIA WORLD EQUITY, FI | 07/10 | 12,94% |
| *** WHITE FLEET - ASSET ALLOCATION A (EUR) | 07/10 | 5,64% |
| ** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 07/10 | 3,19% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 07/10 | 11,91% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 08/10 | 15,28% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 08/10 | 15,24% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 08/10 | 15,07% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 08/10 | 15,32% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 08/10 | 15,87% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 08/10 | 15,66% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 08/10 | 15,79% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 08/10 | 15,58% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 08/10 | 15,88% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | 08/10 | 30,15% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 08/10 | 30,85% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | 08/10 | 30,77% |
| * WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 08/10 | -5,07% |
| * WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 08/10 | -5,76% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 08/10 | -0,33% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 08/10 | 0,36% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 08/10 | 0,17% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 08/10 | 0,41% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 08/10 | 0,39% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 08/10 | 0,20% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 08/10 | 0,45% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 08/10 | 0,47% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 08/10 | 0,29% |
