**** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 19/08 | 14,71% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 19/08 | 12,92% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 19/08 | 13,24% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 19/08 | 14,34% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 19/08 | 17,69% |
| ND WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 19/08 | 18,06% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 19/08 | 18,17% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 19/08 | 15,44% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 19/08 | 15,80% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 19/08 | 16,90% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 19/08 | 18,12% |
| **** WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 19/08 | 19,34% |
| **** WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 19/08 | 20,23% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 19/08 | 18,33% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 19/08 | 18,89% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 19/08 | 18,71% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 19/08 | 18,82% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 19/08 | 19,12% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 19/08 | 18,41% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 19/08 | 18,78% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 19/08 | 19,63% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 19/08 | -8,75% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 19/08 | -8,78% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 19/08 | -8,31% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 19/08 | -8,22% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 19/08 | 3,02% |
| ** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 19/08 | 8,01% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 19/08 | 2,09% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 19/08 | 3,56% |
| ** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 19/08 | 8,56% |
| ND WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 19/08 | 10,21% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 19/08 | 3,97% |
| *** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 19/08 | 8,97% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 19/08 | 2,62% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 19/08 | 4,08% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 19/08 | -2,85% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 19/08 | 1,66% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 19/08 | 3,76% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 19/08 | 0,07% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 19/08 | 0,42% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 19/08 | -2,40% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 19/08 | -1,09% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 19/08 | 2,55% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 19/08 | -0,72% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 19/08 | 0,00% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 19/08 | 2,87% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | 19/08 | 14,71% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 19/08 | 2,94% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 19/08 | 0,08% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 19/08 | 5,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 19/08 | 3,35% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 19/08 | 5,76% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 19/08 | 3,80% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 19/08 | 5,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 19/08 | 6,25% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 19/08 | 6,25% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 19/08 | 6,35% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 19/08 | 6,30% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 19/08 | 6,30% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 19/08 | 6,33% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 19/08 | 8,44% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 19/08 | 6,83% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 19/08 | 8,96% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 19/08 | 6,94% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 19/08 | 9,06% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 19/08 | 7,64% |
| *** WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 19/08 | 8,42% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 19/08 | 8,05% |
| *** WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 19/08 | 8,18% |
| ND WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 19/08 | 1,59% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 19/08 | 3,73% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 19/08 | 4,05% |
| *** WELLINGTON US QUALITY GROWTH FUND D USD ACC | 19/08 | 9,18% |
| ND WELLINGTON US QUALITY GROWTH FUND E USD ACC | 19/08 | 10,04% |
| **** WELLINGTON US QUALITY GROWTH FUND N USD ACC | 19/08 | 9,70% |
| **** WELLINGTON US QUALITY GROWTH FUND S USD ACC | 19/08 | 9,84% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 19/08 | 13,99% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 19/08 | 11,66% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 19/08 | 14,60% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 19/08 | 14,53% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 19/08 | 12,17% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 19/08 | 15,16% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 19/08 | 14,67% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 19/08 | 12,29% |
| *** WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 19/08 | 15,29% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 19/08 | 15,29% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 19/08 | 0,18% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 19/08 | 0,50% |
| *** WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 19/08 | 0,56% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 19/08 | 2,59% |
| *** WELLINGTON WORLD BOND FUND USD N ACC | 19/08 | 2,91% |
| *** WELLINGTON WORLD BOND FUND USD S ACC | 19/08 | 2,98% |
| **** WELZIA AHORRO 5, FI | 18/08 | 2,88% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 19/08 | 1,12% |
| ** WELZIA COYUNTURA, FI | 19/08 | 10,13% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 19/08 | 10,73% |
| *** WELZIA SELECTIVE, FI A | 19/08 | 13,22% |
| ** WELZIA SELECTIVE, FI B | 19/08 | 12,80% |
| ** WELZIA WORLD EQUITY, FI | 18/08 | 12,68% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 19/08 | 6,79% |
