** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 03/11 | 7,66% |
| ** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 03/11 | 7,66% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 03/11 | 7,80% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 03/11 | 7,79% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 03/11 | -7,41% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 03/11 | -1,11% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 03/11 | -0,88% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 03/11 | -1,25% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 03/11 | -1,94% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 03/11 | -2,12% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 03/11 | -1,94% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 03/11 | -2,44% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 03/11 | -1,02% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 03/11 | -0,84% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 03/11 | -7,26% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 03/11 | -8,19% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 03/11 | -7,42% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 03/11 | -7,21% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 03/11 | -7,60% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 03/11 | -1,29% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 03/11 | -1,11% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 03/11 | -1,05% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 03/11 | -0,87% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 03/11 | -1,26% |
| ***** WAM DURACION 0-3, FI A | 03/11 | 1,79% |
| ***** WAM DURACION 0-3, FI B | 03/11 | 1,37% |
| ** WAM GLOBAL ALLOCATION, FI A | 02/11 | 4,53% |
| ** WAM GLOBAL ALLOCATION, FI B | 02/11 | 4,00% |
| **** WAM HIGH CONVICTION, FI A | 03/11 | 18,00% |
| **** WAM HIGH CONVICTION, FI B | 03/11 | 17,56% |
| **** WAM HIGH CONVICTION, FI C | 03/11 | 16,82% |
| ND WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 03/11 | 6,88% |
| ** WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 03/11 | 6,88% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 03/11 | 22,32% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 03/11 | 22,30% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 03/11 | 14,65% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 03/11 | 14,80% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 03/11 | 16,64% |
| **** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 03/11 | 9,77% |
| **** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 03/11 | 9,79% |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 03/11 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 03/11 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 03/11 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 03/11 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 03/11 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 03/11 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 03/11 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 03/11 | · |
| ** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 03/11 | 10,66% |
| ** WAVERTON GLOBAL EQUITY FUND A USD DIS | 03/11 | 10,57% |
