* WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 03/11 | -8,02% |
| ** WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 03/11 | 2,41% |
| ** WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 03/11 | 3,15% |
| ** WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 03/11 | 2,85% |
| ** WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 03/11 | 2,97% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 03/11 | 17,65% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 03/11 | 18,32% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 03/11 | 18,54% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 03/11 | 18,51% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 03/11 | 18,73% |
| *** WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 03/11 | 21,67% |
| **** WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 03/11 | 23,06% |
| ND WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 03/11 | 22,87% |
| **** WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 03/11 | 22,45% |
| **** WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 03/11 | 22,65% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 03/11 | 16,34% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 03/11 | 25,15% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 03/11 | 24,95% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 03/11 | 26,10% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 03/11 | 26,07% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 03/11 | 26,30% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 03/11 | -1,53% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 03/11 | 5,16% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 03/11 | 5,25% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 03/11 | 5,74% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 03/11 | 13,92% |
| *** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 03/11 | 15,09% |
| *** WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 03/11 | 15,52% |
| *** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 03/11 | 15,73% |
| *** WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 03/11 | 15,71% |
| *** WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 03/11 | 15,75% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 03/11 | 15,92% |
| ** WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | 03/11 | -6,10% |
| * WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 03/11 | -1,24% |
| ND WELLINGTON CREDIT INCOME FUND D USD ACC | 03/11 | 4,43% |
| ** WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 03/11 | -0,81% |
| ** WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 03/11 | -0,69% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 03/11 | -2,82% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 03/11 | 3,16% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 03/11 | 3,68% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 03/11 | · |
| ND WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 03/11 | 4,46% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 03/11 | -2,43% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 03/11 | 3,53% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 03/11 | -1,57% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 03/11 | 4,12% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 03/11 | -2,32% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 03/11 | 4,24% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 03/11 | 4,68% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 03/11 | 0,22% |
