* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 28/08 | 0,23% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 28/08 | 0,23% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 28/08 | -1,74% |
| ND VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 28/08 | 0,32% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 28/08 | -0,04% |
| *** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 28/08 | 0,25% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 28/08 | 0,32% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 28/08 | 0,22% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 28/08 | 2,86% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 28/08 | 2,86% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 28/08 | 2,96% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 28/08 | 2,96% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 28/08 | -7,60% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 28/08 | -5,50% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 28/08 | -5,32% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 28/08 | -5,60% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 28/08 | -6,12% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 28/08 | -5,99% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 28/08 | -6,12% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 28/08 | -6,49% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 28/08 | -5,16% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 28/08 | -5,30% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 28/08 | -7,49% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 28/08 | -8,18% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 28/08 | -7,60% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 28/08 | -7,45% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 28/08 | -7,73% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 28/08 | -5,36% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 28/08 | -5,50% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 28/08 | -5,18% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 28/08 | -5,32% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 28/08 | -5,61% |
| ***** WAM DURACION 0-3, FI A | 28/08 | 1,68% |
| ***** WAM DURACION 0-3, FI B | 28/08 | 1,34% |
| ** WAM GLOBAL ALLOCATION, FI A | 27/08 | 5,80% |
| ** WAM GLOBAL ALLOCATION, FI B | 27/08 | 5,39% |
| **** WAM HIGH CONVICTION, FI A | 28/08 | 16,70% |
| **** WAM HIGH CONVICTION, FI B | 28/08 | 16,36% |
| **** WAM HIGH CONVICTION, FI C | 28/08 | 15,79% |
| ND WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 28/08 | 5,33% |
| * WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 28/08 | 5,52% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 28/08 | 27,89% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 28/08 | 27,86% |
| **** WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 28/08 | 12,77% |
| **** WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 28/08 | 12,90% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 28/08 | 13,97% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 28/08 | 9,72% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 28/08 | 9,73% |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 28/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 28/08 | · |
