***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 03/11 | 9,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 03/11 | 8,97% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 03/11 | 9,66% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 03/11 | 9,66% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 03/11 | 9,80% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 03/11 | 9,70% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 03/11 | 9,70% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 03/11 | 9,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 03/11 | 16,35% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 03/11 | 9,86% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 03/11 | 17,08% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 03/11 | 10,00% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 03/11 | 17,22% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 03/11 | 7,28% |
| *** WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 03/11 | 8,32% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 03/11 | 7,83% |
| *** WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 03/11 | 7,99% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 03/11 | -1,18% |
| *** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 03/11 | 5,05% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 03/11 | 5,48% |
| *** WELLINGTON US QUALITY GROWTH FUND D USD ACC | 03/11 | 10,36% |
| ND WELLINGTON US QUALITY GROWTH FUND E USD ACC | 03/11 | 11,51% |
| *** WELLINGTON US QUALITY GROWTH FUND N USD ACC | 03/11 | 11,06% |
| *** WELLINGTON US QUALITY GROWTH FUND S USD ACC | 03/11 | 11,23% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 03/11 | 16,92% |
| *** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 03/11 | 9,52% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 03/11 | 17,13% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 03/11 | 17,66% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 03/11 | 10,20% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 03/11 | 17,88% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 03/11 | 17,85% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 03/11 | 10,36% |
| *** WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 03/11 | 18,07% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 03/11 | 18,07% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 03/11 | -0,74% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 03/11 | -0,32% |
| *** WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 03/11 | -0,23% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 03/11 | 5,87% |
| *** WELLINGTON WORLD BOND FUND USD N ACC | 03/11 | 6,32% |
| *** WELLINGTON WORLD BOND FUND USD S ACC | 03/11 | 6,41% |
| **** WELZIA AHORRO 5, FI | 02/11 | 2,07% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 03/11 | -0,08% |
| *** WELZIA COYUNTURA, FI | 03/11 | 12,01% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 03/11 | 13,37% |
| ** WELZIA SELECTIVE, FI A | 03/11 | 17,34% |
| ** WELZIA SELECTIVE, FI B | 03/11 | 16,76% |
| ** WELZIA WORLD EQUITY, FI | 02/11 | 13,16% |
| *** WHITE FLEET - ASSET ALLOCATION A (EUR) | 28/10 | 5,19% |
| ** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 28/10 | 3,29% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 28/10 | 11,99% |
