** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 13/11 | 3,14% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 13/11 | 2,99% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 13/11 | -0,16% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 13/11 | 2,71% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 13/11 | 3,07% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 13/11 | 3,22% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 13/11 | 3,10% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 13/11 | -7,06% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 13/11 | -7,06% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 13/11 | -6,94% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 13/11 | -6,94% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 13/11 | 6,77% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 13/11 | -2,47% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 13/11 | -2,23% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 13/11 | -2,62% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 13/11 | -3,32% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 13/11 | -3,80% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 13/11 | -3,32% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 13/11 | -3,82% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 13/11 | -2,69% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 13/11 | -2,19% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 13/11 | 7,05% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 13/11 | 5,80% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 13/11 | 6,76% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 13/11 | 7,03% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 13/11 | 6,61% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 13/11 | -2,96% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 13/11 | -2,47% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 13/11 | -2,72% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 13/11 | -2,23% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 13/11 | -2,62% |
| * WAM DURACION 0-3, FI A | 13/11 | 2,58% |
| * WAM DURACION 0-3, FI B | 13/11 | 2,14% |
| ** WAM GLOBAL ALLOCATION, FI A | 12/11 | 2,87% |
| ND WAM GLOBAL ALLOCATION, FI B | 12/11 | 2,33% |
| ***** WAM HIGH CONVICTION, FI A | 13/11 | 5,77% |
| ND WAM HIGH CONVICTION, FI B | 13/11 | 5,36% |
| ND WAM HIGH CONVICTION, FI C | 13/11 | 4,68% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 13/11 | 12,32% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 13/11 | 12,19% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 13/11 | 6,07% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 13/11 | 5,91% |
| *** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 13/11 | -4,07% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 13/11 | -8,53% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 13/11 | -7,94% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 13/11 | 28,94% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 13/11 | 18,73% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 13/11 | 18,84% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 13/11 | 17,58% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 13/11 | 26,07% |
