**** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 14/04 | -6,66% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 14/04 | -6,63% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 14/04 | -7,79% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 14/04 | 6,80% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 14/04 | 7,03% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 14/04 | 6,92% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 14/04 | 7,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 14/04 | 7,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 14/04 | 7,19% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 14/04 | 7,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 14/04 | -1,86% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 14/04 | 7,41% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 14/04 | -1,64% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 14/04 | 7,45% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 14/04 | -1,58% |
| * WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | 14/04 | -12,79% |
| * WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | 14/04 | -12,66% |
| * WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS | 09/04 | -11,22% |
| ***** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 14/04 | -9,51% |
| **** WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | 14/04 | -18,94% |
| *** WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | 14/04 | -14,65% |
| **** WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | 14/04 | -18,96% |
| *** WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | 14/04 | -18,98% |
| *** WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | 14/04 | -18,80% |
| *** WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | 14/04 | -18,85% |
| *** WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | 14/04 | -18,82% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 14/04 | -17,71% |
| * WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 14/04 | -9,99% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 14/04 | -17,51% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 14/04 | -17,54% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 14/04 | -9,81% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 14/04 | -17,33% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 14/04 | -17,49% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 14/04 | -9,76% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 14/04 | -17,29% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 14/04 | 1,07% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 14/04 | 1,25% |
| **** WELLINGTON WORLD BOND FUND USD D ACC | 14/04 | -7,23% |
| **** WELLINGTON WORLD BOND FUND USD N ACC | 14/04 | -7,10% |
| *** WELZIA AHORRO 5, FI | 11/04 | -1,57% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 14/04 | -1,21% |
| *** WELZIA COYUNTURA, FI | 14/04 | -1,69% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 14/04 | -4,47% |
| ND WELZIA SELECTIVE, FI A | 14/04 | -10,68% |
| ND WELZIA SELECTIVE, FI B | 14/04 | -10,83% |
| ** WELZIA WORLD EQUITY, FI | 11/04 | -8,69% |
| ND WHITE FLEET - ASSET ALLOCATION A (EUR) | 09/04 | -4,63% |
| ND WHITE FLEET - ASSET ALLOCATION AH (CHF) | 09/04 | -4,13% |
| ND WHITE FLEET - ASSET ALLOCATION AH (USD) | 09/04 | -9,87% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 14/04 | -5,21% |
