** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 13/11 | 4,87% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 13/11 | 10,20% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/11 | -0,22% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 13/11 | 7,08% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 13/11 | 7,56% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 13/11 | 7,62% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 13/11 | 3,46% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 13/11 | -3,41% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 13/11 | -3,33% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 13/11 | -2,43% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 13/11 | -6,26% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 13/11 | -5,90% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 13/11 | -2,00% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 13/11 | -1,92% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 13/11 | -5,82% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 13/11 | 28,82% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 13/11 | 29,65% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 13/11 | 28,67% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 13/11 | 29,50% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 13/11 | 29,50% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 13/11 | 29,67% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 13/11 | 29,33% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 13/11 | 17,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 13/11 | 30,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 13/11 | 17,93% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 13/11 | 30,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 13/11 | 18,10% |
| *** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 13/11 | -3,73% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 13/11 | -0,70% |
| **** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 13/11 | 9,50% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 13/11 | -0,19% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 13/11 | -0,04% |
| **** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 13/11 | 10,22% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 13/11 | 0,47% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 13/11 | 0,13% |
| **** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 13/11 | 10,38% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 13/11 | 0,63% |
| *** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 13/11 | 2,36% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 13/11 | 2,87% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 13/11 | -6,63% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 13/11 | -6,23% |
| **** WELZIA AHORRO 5, FI | 12/11 | 3,16% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 13/11 | 5,61% |
| *** WELZIA COYUNTURA, FI | 13/11 | 10,14% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 13/11 | 5,01% |
| ND WELZIA SELECTIVE, FI A | 13/11 | 4,42% |
| ND WELZIA SELECTIVE, FI B | 13/11 | 3,88% |
| ** WELZIA WORLD EQUITY, FI | 12/11 | 8,28% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 12/11 | 11,03% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 12/11 | 9,83% |
