** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 17/06 | -9,58% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 17/06 | -10,01% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 17/06 | -9,61% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 17/06 | -9,50% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 17/06 | -9,68% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 17/06 | -7,48% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 17/06 | -7,44% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 17/06 | -7,35% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 17/06 | -7,32% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 17/06 | -7,52% |
| *** WAM DURACION 0-3, FI A | 17/06 | 1,27% |
| ** WAM DURACION 0-3, FI B | 17/06 | 1,04% |
| * WAM GLOBAL ALLOCATION, FI A | 16/06 | 4,58% |
| ND WAM GLOBAL ALLOCATION, FI B | 16/06 | 4,29% |
| **** WAM HIGH CONVICTION, FI A | 17/06 | 12,01% |
| **** WAM HIGH CONVICTION, FI B | 17/06 | 11,78% |
| *** WAM HIGH CONVICTION, FI C | 17/06 | 11,39% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 17/06 | 27,87% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 17/06 | 27,85% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 17/06 | 5,39% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 17/06 | 5,33% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 17/06 | 1,02% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 17/06 | 1,47% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 17/06 | 1,83% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 17/06 | 27,00% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 17/06 | 30,56% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 17/06 | 30,62% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 17/06 | 29,86% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 17/06 | 15,14% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 17/06 | 15,18% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 17/06 | 12,47% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 17/06 | 15,38% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 17/06 | 15,42% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 17/06 | 15,44% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 17/06 | 14,97% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 17/06 | -3,13% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 17/06 | -3,53% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 17/06 | -3,11% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 17/06 | -3,04% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 17/06 | 31,19% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 17/06 | 31,73% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 17/06 | 31,80% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 17/06 | 31,84% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 17/06 | 42,65% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 17/06 | 46,54% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 17/06 | 45,69% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 17/06 | 47,14% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 17/06 | 47,27% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 17/06 | 4,79% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 17/06 | 4,84% |
