| | EUR | | | WIOF Adriatic-Balkan Opportunities Fund – Class A | 2,8683 | 1,62% | | WIOF Adriatic-Balkan Opportunities Fund – Class B | 2,2944 | 1,61% | | WIOF American Portfolio – Class B | 1,9874 | -0,12% | | WIOF Baltic Opportunities Fund – Class A | 2,5775 | 1,11% | | WIOF Baltic Opportunities Fund – Class B | 1,9494 | 1,10% | | WIOF CEE Opportunities Risk 18% Portfolio – Class A | 2,4875 | -0,01% | | WIOF CEE Opportunities Risk 18% Portfolio – Class B | 2,7209 | -0,03% | | WIOF Central Asian Opportunities Fund – Class A | 1,7828 | -1,77% | | WIOF Central Asian Opportunities Fund – Class B | 1,7820 | -1,77% | | WIOF CIS Bond – Class A | 3,0007 | 0,05% | | WIOF CIS Bond – Class B | 2,9992 | 0,04% | | WIOF Conservative CZK Fund – Class A | 12,0531 | 1,55% | | WIOF Conservative CZK Fund – Class B | 4,0685 | 1,55% | | WIOF Conservative Risk 3% Portfolio – Class A | 2,8810 | -0,11% | | WIOF Conservative Risk 3% Portfolio – Class B | 2,7674 | -0,13% | | WIOF Conservative SKK Fund – Class A | 10,0058 | -0,36% | | WIOF Conservative SKK Fund – Class B | 3,2339 | -0,37% | | WIOF Dynamic Risk 10% Portfolio – Class A | 2,5890 | -0,48% | | WIOF Dynamic Risk 10% Portfolio – Class B | 2,6394 | -0,49% | | WIOF European Balanced Portfolio – Class A | 5,6759 | -0,41% | | WIOF European Balanced Portfolio – Class B | 4,5860 | -0,43% | | WIOF European Equity – Class A | 3,1345 | -0,94% | | WIOF European Equity – Class B | 4,0747 | -0,96% | | WIOF European Value Equity – Class A | 2,6156 | -1,24% | | WIOF European Value Equity – Class B | 2,4634 | -1,25% | | WIOF Global Equity – Class A | 2,4978 | 0,85% | | WIOF Global Equity – Class B | 1,6367 | 0,84% | | WIOF Global Strategy Alpha Portfolio – Class A | 2,8342 | -0,17% | | WIOF Global Strategy Alpha Portfolio – Class B | 2,6120 | -0,18% | | WIOF Global Strategy Risk 14% Portfolio – Class A | 2,4845 | -0,42% | | WIOF Global Strategy Risk 14% Portfolio – Class B | 2,6597 | -0,44% | | WIOF Global Strategy Risk 7% Portfolio – Class A | 2,5977 | -0,20% | | WIOF Global Strategy Risk 7% Portfolio – Class B | 2,6796 | -0,22% | | WIOF Greece-Cyprus Opportunities Fund – Class A | 4,0814 | 1,03% | | WIOF Greece-Cyprus Opportunities Fund – Class B | 2,5637 | 1,02% | | WIOF Polish Opportunities Fund – Class A | 2,5357 | -0,63% | | WIOF Polish Opportunities Fund – Class B | 2,3746 | -0,64% | | WIOF Russian Opportunities Fund – Class A | 4,4355 | -0,77% | | WIOF Russian Opportunities Fund – Class B | 3,6043 | -0,78% | | WIOF Strategie Konto Schweiz Portfolio – Class B | 2,4755 | -0,63% | | WIOF US Capital Growth Fund – Class A | 1,5433 | 0,35% | | WIOF US Capital Growth Fund – Class B | 1,9006 | 0,34% | | WIOF US Dollar International Bond – Class A | 2,1444 | 0,04% | | WIOF US Value Equity – Class A | 1,9934 | -0,85% |
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