***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 25/06 | -7,60% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 25/06 | 2,27% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 25/06 | -7,54% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 25/06 | 1,66% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 25/06 | 1,93% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 25/06 | 1,79% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 25/06 | -0,29% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 25/06 | 1,69% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 25/06 | 1,91% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 25/06 | 1,99% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 25/06 | 1,88% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 25/06 | -8,48% |
| ** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 25/06 | -8,48% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 25/06 | -8,41% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 25/06 | -8,41% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 25/06 | 5,37% |
| *** VONTOBEL FUND-US EQUITY AI USD DIS | 25/06 | -4,49% |
| **** VONTOBEL FUND-US EQUITY ANG USD DIS | 25/06 | -4,37% |
| *** VONTOBEL FUND-US EQUITY AN USD DIS | 25/06 | -4,58% |
| ** VONTOBEL FUND-US EQUITY A USD DIS | 25/06 | -4,96% |
| ** VONTOBEL FUND-US EQUITY B EUR CAP | 25/06 | -5,45% |
| ** VONTOBEL FUND-US EQUITY B USD CAP | 25/06 | -4,96% |
| ** VONTOBEL FUND-US EQUITY C USD CAP | 25/06 | -5,23% |
| **** VONTOBEL FUND-US EQUITY G EUR CAP | 25/06 | -4,85% |
| **** VONTOBEL FUND-US EQUITY G USD CAP | 25/06 | -4,35% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 25/06 | 5,56% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 25/06 | 4,84% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 25/06 | 5,36% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 25/06 | 5,51% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 25/06 | 5,28% |
| **** VONTOBEL FUND-US EQUITY I EUR CAP | 25/06 | -5,00% |
| *** VONTOBEL FUND-US EQUITY I USD CAP | 25/06 | -4,50% |
| **** VONTOBEL FUND-US EQUITY NG EUR CAP | 25/06 | -4,87% |
| **** VONTOBEL FUND-US EQUITY NG USD CAP | 25/06 | -4,36% |
| *** VONTOBEL FUND-US EQUITY N USD CAP | 25/06 | -4,58% |
| ** WAM DURACION 0-3, FI A | 25/06 | 1,21% |
| ** WAM DURACION 0-3, FI B | 25/06 | 0,97% |
| **** WAM GLOBAL ALLOCATION, FI A | 24/06 | -0,51% |
| ND WAM GLOBAL ALLOCATION, FI B | 24/06 | -0,80% |
| ***** WAM HIGH CONVICTION, FI A | 25/06 | -4,34% |
| ND WAM HIGH CONVICTION, FI B | 25/06 | -4,55% |
| ND WAM HIGH CONVICTION, FI C | 25/06 | -4,89% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/06 | -0,67% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 25/06 | -0,57% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/06 | -2,21% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 25/06 | -2,13% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 25/06 | 0,28% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 25/06 | -7,62% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 25/06 | -7,29% |
| * WAVERTON UK FUND A GBP DIS | 25/06 | -2,36% |
