** WELZIA COYUNTURA, FI | 28/08 | 10,81% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 28/08 | 11,05% |
| *** WELZIA SELECTIVE, FI A | 28/08 | 14,54% |
| ** WELZIA SELECTIVE, FI B | 28/08 | 14,10% |
| ** WELZIA WORLD EQUITY, FI | 27/08 | 12,77% |
| **** WHITE FLEET - ASSET ALLOCATION A (EUR) | 26/08 | 7,06% |
| *** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 26/08 | 4,21% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 26/08 | 8,59% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 28/08 | 16,86% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 28/08 | 16,79% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 28/08 | 16,59% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 28/08 | 16,39% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 28/08 | 17,38% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 28/08 | 17,09% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 28/08 | 17,31% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 28/08 | 16,85% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | 28/08 | 29,25% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 28/08 | 29,84% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | 28/08 | 29,76% |
| ** WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 28/08 | 3,40% |
| ** WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 28/08 | 2,73% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 28/08 | 0,82% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 28/08 | 1,49% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 28/08 | 1,24% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 28/08 | 1,10% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 28/08 | 1,52% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 28/08 | 1,27% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 28/08 | 1,13% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 28/08 | 1,59% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 28/08 | 1,34% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 28/08 | 1,20% |
| *** WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 28/08 | -0,38% |
| *** WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 28/08 | 1,59% |
| *** WHITE FLEET IV - SECULAR TRENDS A USD CAP | 28/08 | 4,05% |
| *** WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 28/08 | -0,17% |
| *** WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 28/08 | 1,80% |
| *** WHITE FLEET IV - SECULAR TRENDS B USD CAP | 28/08 | 4,26% |
| *** WHITE FLEET IV - SECULAR TRENDS S USD CAP | 28/08 | 4,39% |
| *** WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 28/08 | 0,02% |
| *** WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 28/08 | 1,98% |
| *** WHITE FLEET IV - SECULAR TRENDS X USD CAP | 28/08 | 4,45% |
| 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 | 28/08 | -1,38% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 28/08 | 4,69% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 28/08 | -0,71% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 28/08 | 4,70% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 28/08 | 2,65% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 28/08 | -0,41% |
