*** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 19/08 | 3,74% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 19/08 | 8,88% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 19/08 | 13,74% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 19/08 | 14,56% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 19/08 | 14,28% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 19/08 | 14,88% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 19/08 | 14,23% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 19/08 | 14,78% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 19/08 | 14,18% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 19/08 | 15,35% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 19/08 | 24,20% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 19/08 | 24,75% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 19/08 | 24,70% |
| ** WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 19/08 | 2,85% |
| ** WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 19/08 | 2,20% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 19/08 | 2,17% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 19/08 | 2,10% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 19/08 | 2,59% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 19/08 | 3,15% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 19/08 | 2,13% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 19/08 | 2,62% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 19/08 | 3,18% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 19/08 | 2,20% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 19/08 | 2,69% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 19/08 | 3,25% |
| *** WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 19/08 | -1,38% |
| *** WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 19/08 | 0,92% |
| *** WHITE FLEET IV - SECULAR TRENDS A USD CAP | 19/08 | 3,67% |
| *** WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 19/08 | -1,18% |
| *** WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 19/08 | 1,12% |
| *** WHITE FLEET IV - SECULAR TRENDS B USD CAP | 19/08 | 3,86% |
| *** WHITE FLEET IV - SECULAR TRENDS S USD CAP | 19/08 | 4,00% |
| *** WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 19/08 | -1,00% |
| *** WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 19/08 | 1,30% |
| *** WHITE FLEET IV - SECULAR TRENDS X USD CAP | 19/08 | 4,05% |
| ND WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | 19/08 | -1,25% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 19/08 | 4,83% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 19/08 | -0,58% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 19/08 | 4,83% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 19/08 | 2,49% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 19/08 | -0,29% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 19/08 | 5,13% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 19/08 | 2,55% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 19/08 | 0,16% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 19/08 | 2,50% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 19/08 | 5,57% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 19/08 | 5,13% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 19/08 | 5,49% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 19/08 | 4,64% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 19/08 | 4,64% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 19/08 | 4,94% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 19/08 | -0,26% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 19/08 | 2,25% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 19/08 | 5,36% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 19/08 | 4,94% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 19/08 | 5,34% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 19/08 | -10,42% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 19/08 | 9,93% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 19/08 | 7,30% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 19/08 | 9,41% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 19/08 | 7,44% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 19/08 | 10,38% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 19/08 | -23,80% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 19/08 | 27,76% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 19/08 | 28,14% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 19/08 | 28,15% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 19/08 | 16,55% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 19/08 | 16,91% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 19/08 | 17,09% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 19/08 | 17,50% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 19/08 | -9,94% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 19/08 | 17,26% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 19/08 | 17,63% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 19/08 | 17,63% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 19/08 | -8,71% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 19/08 | 11,07% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 19/08 | 10,75% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 19/08 | 11,42% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 19/08 | 11,42% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 19/08 | 16,55% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 19/08 | 8,22% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 19/08 | 8,24% |
| ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 19/08 | 9,31% |
| ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 19/08 | 9,62% |
| ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 19/08 | 9,62% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 19/08 | 19,33% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 19/08 | 19,51% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 19/08 | 18,26% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 19/08 | 18,26% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 19/08 | 17,92% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 19/08 | 18,64% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 19/08 | 18,64% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 19/08 | 19,28% |
| **** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 19/08 | 31,58% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 19/08 | 18,33% |
| *** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 19/08 | 21,59% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 19/08 | 24,22% |
