* WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 16/03 | 2,17% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 16/03 | 2,20% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 16/03 | 1,46% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 16/03 | 2,20% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 16/03 | 2,30% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 16/03 | 2,32% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 16/03 | 2,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 16/03 | -0,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 16/03 | -0,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 16/03 | -0,51% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 16/03 | -0,36% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 16/03 | -0,35% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 16/03 | -0,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 16/03 | -0,40% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 16/03 | 2,28% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 16/03 | -0,25% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 16/03 | 2,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 16/03 | -0,22% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 16/03 | 2,46% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 16/03 | 2,00% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 16/03 | -0,69% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 16/03 | -3,29% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 16/03 | -0,58% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 16/03 | -0,53% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 16/03 | -3,13% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 16/03 | -0,43% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 16/03 | -0,50% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 16/03 | -3,10% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 16/03 | -0,39% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 16/03 | -0,76% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 16/03 | -0,65% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 16/03 | 1,99% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 16/03 | 2,09% |
| **** WELZIA AHORRO 5, FI | 13/03 | -0,14% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 16/03 | -0,24% |
| ** WELZIA COYUNTURA, FI | 16/03 | 0,89% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 16/03 | 0,30% |
| ND WELZIA SELECTIVE, FI A | 16/03 | -0,10% |
| ND WELZIA SELECTIVE, FI B | 16/03 | -0,21% |
| ** WELZIA WORLD EQUITY, FI | 13/03 | -0,25% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 11/03 | 2,12% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 11/03 | 4,59% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 11/03 | 3,79% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 16/03 | 7,25% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 16/03 | 7,27% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 16/03 | 6,93% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 16/03 | 7,01% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 16/03 | 7,39% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 16/03 | 7,06% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 16/03 | 7,39% |
