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| WIOF Adriatic-Balkan Opportunities Fund – Class A | 2,8227 | -1,55% | | WIOF Adriatic-Balkan Opportunities Fund – Class B | 2,2581 | -1,57% | | WIOF American Portfolio – Class B | 1,9898 | 0,86% | | WIOF Baltic Opportunities Fund – Class A | 2,5493 | -0,38% | | WIOF Baltic Opportunities Fund – Class B | 1,9282 | -0,39% | | WIOF CEE Opportunities Risk 18% Portfolio – Class A | 2,4878 | -0,20% | | WIOF CEE Opportunities Risk 18% Portfolio – Class B | 2,7217 | -0,22% | | WIOF Central Asian Opportunities Fund – Class A | 1,8150 | 0,59% | | WIOF Central Asian Opportunities Fund – Class B | 1,8142 | 0,58% | | WIOF CIS Bond – Class A | 2,9993 | 0,31% | | WIOF CIS Bond – Class B | 2,9980 | 0,30% | | WIOF Conservative CZK Fund – Class A | 11,8688 | 0,03% | | WIOF Conservative CZK Fund – Class B | 4,0066 | 0,04% | | WIOF Conservative Risk 3% Portfolio – Class A | 2,8841 | -0,21% | | WIOF Conservative Risk 3% Portfolio – Class B | 2,7709 | -0,24% | | WIOF Conservative SKK Fund – Class A | 10,0423 | 2,84% | | WIOF Conservative SKK Fund – Class B | 3,2460 | 2,83% | | WIOF Dynamic Risk 10% Portfolio – Class A | 2,6014 | -0,03% | | WIOF Dynamic Risk 10% Portfolio – Class B | 2,6525 | -0,05% | | WIOF European Balanced Portfolio – Class A | 5,6995 | -0,37% | | WIOF European Balanced Portfolio – Class B | 4,6058 | -0,39% | | WIOF European Equity – Class A | 3,1642 | -0,89% | | WIOF European Equity – Class B | 4,1140 | -0,91% | | WIOF European Value Equity – Class A | 2,6484 | -1,03% | | WIOF European Value Equity – Class B | 2,4947 | -1,06% | | WIOF Global Equity – Class A | 2,4768 | 0,96% | | WIOF Global Equity – Class B | 1,6230 | 0,95% | | WIOF Global Strategy Alpha Portfolio – Class A | 2,8389 | -0,02% | | WIOF Global Strategy Alpha Portfolio – Class B | 2,6167 | -0,04% | | WIOF Global Strategy Risk 14% Portfolio – Class A | 2,4950 | 0,21% | | WIOF Global Strategy Risk 14% Portfolio – Class B | 2,6714 | 0,19% | | WIOF Global Strategy Risk 7% Portfolio – Class A | 2,6030 | -0,12% | | WIOF Global Strategy Risk 7% Portfolio – Class B | 2,6855 | -0,14% | | WIOF Greece-Cyprus Opportunities Fund – Class A | 4,0397 | 0,51% | | WIOF Greece-Cyprus Opportunities Fund – Class B | 2,5377 | 0,50% | | WIOF Polish Opportunities Fund – Class A | 2,5518 | -0,23% | | WIOF Polish Opportunities Fund – Class B | 2,3899 | -0,24% | | WIOF Russian Opportunities Fund – Class A | 4,4700 | 0,87% | | WIOF Russian Opportunities Fund – Class B | 3,6327 | 0,86% | | WIOF Strategie Konto Schweiz Portfolio – Class B | 2,4911 | -0,38% | | WIOF US Capital Growth Fund – Class A | 1,5379 | 1,64% | | WIOF US Capital Growth Fund – Class B | 1,8942 | 1,62% | | WIOF US Dollar International Bond – Class A | 2,1435 | 0,64% | | WIOF US Value Equity – Class A | 2,0105 | 0,99% |
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