** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 17/06 | 8,05% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 17/06 | 10,72% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 17/06 | 10,78% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 17/06 | 8,14% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 17/06 | 10,82% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 17/06 | 0,74% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 17/06 | 0,97% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 17/06 | 3,01% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 17/06 | 3,25% |
| **** WELZIA AHORRO 5, FI | 16/06 | 2,86% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 17/06 | 1,23% |
| ** WELZIA COYUNTURA, FI | 17/06 | 7,86% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 17/06 | 10,08% |
| *** WELZIA SELECTIVE, FI A | 17/06 | 8,85% |
| *** WELZIA SELECTIVE, FI B | 17/06 | 8,56% |
| ** WELZIA WORLD EQUITY, FI | 16/06 | 8,87% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 17/06 | 6,98% |
| **** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 17/06 | 6,72% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 17/06 | 8,95% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 17/06 | 12,21% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 17/06 | 12,37% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 17/06 | 12,13% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 17/06 | 12,14% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 17/06 | 12,56% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 17/06 | 12,46% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 17/06 | 12,53% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 17/06 | 12,46% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 17/06 | 15,14% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 17/06 | 15,51% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 17/06 | 15,48% |
| ND WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 17/06 | 5,56% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 17/06 | 5,57% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 17/06 | 3,32% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 17/06 | 5,79% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 17/06 | 3,36% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 17/06 | 3,69% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 17/06 | 3,33% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 17/06 | 5,12% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 17/06 | 5,78% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 17/06 | 6,05% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 17/06 | 3,39% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 17/06 | 3,40% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 17/06 | 1,35% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 17/06 | 1,17% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 17/06 | 2,98% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 17/06 | 3,61% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 17/06 | -15,69% |
