| | EUR | | | WIOF Adriatic-Balkan Opportunities Fund - Class A | 2,4752 | -0,33% | | WIOF Adriatic-Balkan Opportunities Fund - Class B | 1,9785 | -0,34% | | WIOF American Portfolio - Class B | 1,8243 | 1,01% | | WIOF Baltic Opportunities Fund - Class A | 2,2968 | 2,81% | | WIOF Baltic Opportunities Fund - Class B | 1,7358 | 2,80% | | WIOF CEE Opportunities Risk 18% Portfolio - Class A | 2,2786 | 0,34% | | WIOF CEE Opportunities Risk 18% Portfolio - Class B | 2,4886 | 0,33% | | WIOF Central Asian Opportunities Fund - Class A | 1,4460 | -0,72% | | WIOF Central Asian Opportunities Fund - Class B | 1,4442 | -0,73% | | WIOF CIS Bond - Class A | 2,9921 | -0,13% | | WIOF CIS Bond - Class B | 2,9884 | -0,14% | | WIOF Conservative CZK Fund - Class A | 12,5120 | -0,55% | | WIOF Conservative CZK Fund - Class B | 4,2202 | -0,56% | | WIOF Conservative Risk 3% Portfolio - Class A | 2,8120 | 0,28% | | WIOF Conservative Risk 3% Portfolio - Class B | 2,6957 | 0,25% | | WIOF Conservative SKK Fund - Class A | 10,0214 | 0,27% | | WIOF Conservative SKK Fund - Class B | 3,2365 | 0,27% | | WIOF Dynamic Risk 10% Portfolio - Class A | 2,3653 | 0,34% | | WIOF Dynamic Risk 10% Portfolio - Class B | 2,4077 | 0,32% | | WIOF European Balanced Portfolio - Class A | 5,3386 | 0,47% | | WIOF European Balanced Portfolio - Class B | 4,3068 | 0,45% | | WIOF European Equity - Class A | 2,8065 | 0,34% | | WIOF European Equity - Class B | 3,6427 | 0,32% | | WIOF European Value Equity - Class A | 2,2889 | 1,65% | | WIOF European Value Equity - Class B | 2,1524 | 1,63% | | WIOF Global Equity - Class A | 2,1811 | 0,31% | | WIOF Global Equity - Class B | 1,4286 | 0,31% | | WIOF Global Strategy Alpha Portfolio - Class A | 2,6088 | 0,65% | | WIOF Global Strategy Alpha Portfolio - Class B | 2,4006 | 0.63% | | WIOF Global Strategy Risk 14% Portfolio - Class A | 2,2010 | -0,09% | | WIOF Global Strategy Risk 14% Portfolio - Class B | 2,3527 | -0,10% | | WIOF Global Strategy Risk 7% Portfolio - Class A | 2,4566 | 0,25% | | WIOF Global Strategy Risk 7% Portfolio - Class B | 2,5302 | 0,23% | | WIOF Greece-Cyprus Opportunities Fund - Class A | 3,4516 | -1,93% | | WIOF Greece-Cyprus Opportunities Fund - Class B | 2,1665 | 1,93% | | WIOF Pakistan Performance Fund - Class A | 1,9164 | -0,04% | | WIOF Polish Opportunities Fund - Class A | 2,4638 | 3,80% | | WIOF Polish Opportunities Fund - Class B | 2,3055 | 3,79% | | WIOF Russian Opportunities Fund - Class A | 3,7676 | -2,28% | | WIOF Russian Opportunities Fund - Class B | 3,0592 | -2,29% | | WIOF South-East Asia Performance Fund - Class A | 1,9108 | -0,04% | | WIOF Strategie Konto Schweiz Portfolio - Class B | 2,2817 | 0,04% | | WIOF Ukraine Performance Fund - Class A | 1,9060 | -0,05% | | WIOF US Capital Growth Fund - Class A | 1,4170 | 2,08% | | WIOF US Capital Growth Fund - Class B | 1,7423 | 2,06% | | WIOF US Dollar International Bond - Class A | 2,0108 | 0,09% | | WIOF US Value Equity - Class A | 1,6819 | 1,29% |
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