** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 09/04 | -2,85% |
| ** VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 09/04 | -3,21% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 09/04 | -2,93% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 09/04 | -2,86% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 09/04 | -2,98% |
| **** VONTOBEL FUND-US EQUITY I EUR CAP | 09/04 | -8,34% |
| *** VONTOBEL FUND-US EQUITY I USD CAP | 09/04 | -8,09% |
| **** VONTOBEL FUND-US EQUITY NG EUR CAP | 09/04 | -8,27% |
| **** VONTOBEL FUND-US EQUITY NG USD CAP | 09/04 | -8,02% |
| *** VONTOBEL FUND-US EQUITY N USD CAP | 09/04 | -8,14% |
| ** WAM DURACION 0-3, FI A | 10/04 | -0,10% |
| ** WAM DURACION 0-3, FI B | 10/04 | -0,24% |
| **** WAM GLOBAL ALLOCATION, FI A | 09/04 | -5,24% |
| ND WAM GLOBAL ALLOCATION, FI B | 09/04 | -5,39% |
| ***** WAM HIGH CONVICTION, FI A | 10/04 | -10,46% |
| ND WAM HIGH CONVICTION, FI B | 10/04 | -10,57% |
| ND WAM HIGH CONVICTION, FI C | 10/04 | -10,75% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 10/04 | -11,49% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 10/04 | -11,48% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 10/04 | -7,22% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 10/04 | -7,25% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 10/04 | -2,81% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 10/04 | -5,69% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 10/04 | -5,59% |
| * WAVERTON UK FUND A GBP DIS | 10/04 | -9,52% |
| * WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 10/04 | -9,45% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 10/04 | -14,30% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 10/04 | -14,28% |
| * WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 10/04 | -14,56% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 10/04 | -14,55% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 10/04 | -13,52% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 10/04 | -8,40% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 10/04 | -13,42% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 10/04 | -13,69% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 10/04 | -13,40% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 10/04 | -13,61% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 10/04 | -7,94% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 10/04 | -7,87% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 10/04 | -7,63% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 10/04 | -7,59% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 10/04 | -15,06% |
| *** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 10/04 | -14,85% |
| *** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 10/04 | -15,83% |
| *** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 10/04 | -14,80% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 10/04 | -12,77% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 10/04 | -17,87% |
| ** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 10/04 | -15,09% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 10/04 | -17,66% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 10/04 | -17,62% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 10/04 | -3,41% |
