** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 18/08 | 2,84% |
| * VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 18/08 | 1,72% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 18/08 | -0,41% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 18/08 | 5,15% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 18/08 | 2,08% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 18/08 | 2,05% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 18/08 | 0,25% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 18/08 | 0,42% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 18/08 | 0,25% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 18/08 | 0,11% |
| ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 18/08 | · |
| ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 18/08 | · |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 18/08 | 0,44% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 18/08 | 0,42% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 18/08 | 0,50% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 18/08 | 0,20% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 18/08 | 2,81% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 18/08 | 0,61% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 18/08 | -1,83% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 18/08 | 0,58% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 18/08 | -2,57% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 18/08 | 1,18% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 18/08 | -1,74% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 18/08 | 0,85% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 18/08 | -2,57% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 18/08 | -0,02% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 18/08 | -1,75% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 18/08 | 0,86% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 18/08 | -1,80% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 18/08 | 1,28% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 18/08 | 0,72% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 18/08 | 3,35% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 18/08 | 0,23% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 18/08 | 2,75% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 18/08 | 0,61% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 18/08 | 0,70% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 18/08 | 3,33% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 18/08 | 0,59% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 18/08 | 3,23% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 18/08 | 0,71% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 18/08 | 3,28% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 18/08 | -0,06% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 18/08 | 0,22% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 18/08 | 0,22% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 18/08 | -1,75% |
| ND VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 18/08 | 0,31% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 18/08 | -0,04% |
| *** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 18/08 | 0,25% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 18/08 | 0,31% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 18/08 | 0,21% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 18/08 | 3,46% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 18/08 | 3,46% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 18/08 | 3,56% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 18/08 | 3,56% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 18/08 | -7,20% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 18/08 | -4,57% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 18/08 | -4,40% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 18/08 | -4,68% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 18/08 | -5,18% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 18/08 | -5,26% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 18/08 | -5,17% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 18/08 | -5,53% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 18/08 | -4,47% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 18/08 | -4,38% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 18/08 | -7,10% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 18/08 | -7,76% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 18/08 | -7,20% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 18/08 | -7,05% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 18/08 | -7,33% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 18/08 | -4,67% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 18/08 | -4,57% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 18/08 | -4,49% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 18/08 | -4,40% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 18/08 | -4,68% |
| ***** WAM DURACION 0-3, FI A | 18/08 | 1,62% |
| ***** WAM DURACION 0-3, FI B | 18/08 | 1,30% |
| ** WAM GLOBAL ALLOCATION, FI A | 17/08 | 6,01% |
| ** WAM GLOBAL ALLOCATION, FI B | 17/08 | 5,61% |
| **** WAM HIGH CONVICTION, FI A | 18/08 | 13,52% |
| **** WAM HIGH CONVICTION, FI B | 18/08 | 13,20% |
| **** WAM HIGH CONVICTION, FI C | 18/08 | 12,66% |
| ND WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 18/08 | 5,59% |
| * WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 18/08 | 5,68% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 18/08 | 28,01% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 18/08 | 27,98% |
| **** WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 18/08 | 11,39% |
| **** WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 18/08 | 11,53% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 18/08 | 12,52% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 18/08 | 9,12% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 18/08 | 9,11% |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 18/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 18/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 18/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 18/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 18/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 18/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 18/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 18/08 | · |
| *** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 18/08 | 10,86% |
| *** WAVERTON GLOBAL EQUITY FUND A USD DIS | 18/08 | 10,75% |
