**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 03/11 | 15,29% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 03/11 | 15,16% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 03/11 | 14,91% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 03/11 | 15,09% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 03/11 | 15,97% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 03/11 | 15,57% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 03/11 | 15,88% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 03/11 | 15,49% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 03/11 | 15,70% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | 02/11 | 28,65% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 02/11 | 29,40% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | 02/11 | 29,32% |
| * WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 03/11 | 1,43% |
| * WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 03/11 | 0,64% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 03/11 | 2,94% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 03/11 | 3,18% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 03/11 | 2,82% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 03/11 | 3,01% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 03/11 | 3,17% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 03/11 | 2,81% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 03/11 | 3,00% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 03/11 | 3,15% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 03/11 | 2,79% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 03/11 | 2,98% |
| *** WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 03/11 | -2,40% |
| *** WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 03/11 | -2,10% |
| *** WHITE FLEET IV - SECULAR TRENDS A USD CAP | 03/11 | 4,65% |
| *** WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 03/11 | -2,13% |
| *** WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 03/11 | -1,81% |
| *** WHITE FLEET IV - SECULAR TRENDS B USD CAP | 03/11 | 4,91% |
| *** WHITE FLEET IV - SECULAR TRENDS S USD CAP | 03/11 | 5,09% |
| *** WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 03/11 | -1,90% |
| *** WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 03/11 | -1,61% |
| *** WHITE FLEET IV - SECULAR TRENDS X USD CAP | 03/11 | 5,16% |
| ND WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | 03/11 | -2,01% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 03/11 | 5,67% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 03/11 | -1,15% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 03/11 | 5,68% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 03/11 | -0,80% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 03/11 | -0,77% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 03/11 | 6,07% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 03/11 | -0,72% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 03/11 | -1,07% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 03/11 | -0,79% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 03/11 | 5,24% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 03/11 | 6,09% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 03/11 | 6,57% |
