** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 23/01 | 0,99% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 23/01 | 1,16% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 23/01 | 1,02% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 23/01 | 1,03% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 23/01 | 1,20% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 23/01 | 1,04% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 23/01 | 1,05% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 23/01 | 1,22% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 23/01 | 0,01% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 23/01 | 0,04% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 23/01 | 0,18% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 23/01 | 0,21% |
| **** WELZIA AHORRO 5, FI | 22/01 | 0,67% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 23/01 | 0,41% |
| ** WELZIA COYUNTURA, FI | 23/01 | 1,37% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 23/01 | 2,20% |
| ND WELZIA SELECTIVE, FI A | 23/01 | 2,28% |
| ND WELZIA SELECTIVE, FI B | 23/01 | 2,25% |
| ** WELZIA WORLD EQUITY, FI | 22/01 | 2,38% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 21/01 | 2,02% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 21/01 | 2,38% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 21/01 | 2,21% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 23/01 | 6,50% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 23/01 | 6,61% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 23/01 | 6,40% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 23/01 | 6,59% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 23/01 | 6,54% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 23/01 | 6,44% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 23/01 | 6,57% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 23/01 | 6,64% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 23/01 | 6,15% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 23/01 | 6,19% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 23/01 | 6,22% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 23/01 | 1,16% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 23/01 | 1,17% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 23/01 | 1,01% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 23/01 | 1,19% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 23/01 | 1,01% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 23/01 | 1,27% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 23/01 | 1,01% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 23/01 | 1,63% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 23/01 | 1,20% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 23/01 | 1,23% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 23/01 | 1,80% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 23/01 | 1,81% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 23/01 | 1,90% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 23/01 | 1,63% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 23/01 | 2,29% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 23/01 | 1,83% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | 0,00% |
