*** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 08/10 | 12,38% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 08/10 | 19,70% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 08/10 | 19,25% |
| *** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 08/10 | 19,85% |
| *** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 08/10 | 19,99% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | 08/10 | 17,03% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 08/10 | 9,74% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 08/10 | 17,32% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 08/10 | 10,37% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 08/10 | 18,00% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 08/10 | 17,88% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 08/10 | 18,17% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 08/10 | 20,29% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 08/10 | 21,40% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 08/10 | 20,87% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 08/10 | 21,16% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 08/10 | 18,06% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 08/10 | 18,21% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 08/10 | 18,35% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 08/10 | 3,72% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 08/10 | 3,84% |
| ND WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 08/10 | 7,96% |
| ** WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 08/10 | 2,98% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 08/10 | 11,83% |
| ND WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 08/10 | 9,48% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 08/10 | 12,11% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 08/10 | 12,48% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 08/10 | 5,44% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 08/10 | 12,46% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 08/10 | 10,20% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 08/10 | 12,75% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 08/10 | 12,64% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 08/10 | 5,62% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 08/10 | 12,76% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 08/10 | 12,92% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 08/10 | 21,39% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 08/10 | 22,24% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 08/10 | 22,56% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 08/10 | 22,27% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 08/10 | 16,86% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 08/10 | 17,53% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 08/10 | 10,20% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 08/10 | 17,71% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 08/10 | 14,07% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 08/10 | 14,53% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 08/10 | 17,06% |
| **** WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 08/10 | 23,47% |
| **** WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 08/10 | 23,95% |
| **** WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 08/10 | 24,09% |
| **** WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 08/10 | 16,12% |
| **** WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 08/10 | 16,62% |
| **** WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 08/10 | 19,18% |
| **** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 08/10 | 23,93% |
| **** WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 08/10 | 21,73% |
| ***** WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 08/10 | 24,06% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 08/10 | 23,77% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 08/10 | 24,49% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 08/10 | 24,25% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 08/10 | 24,39% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 08/10 | 24,77% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 08/10 | 23,87% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 08/10 | 24,34% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 08/10 | 26,48% |
| * WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 08/10 | -15,46% |
| * WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 08/10 | -15,48% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 08/10 | -14,96% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 08/10 | -14,86% |
| * 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% |
