| | EUR | | | WIOF Adriatic-Balkan Opportunities Fund – Class A | 2,6927 | -2,07% | | WIOF Adriatic-Balkan Opportunities Fund – Class B | 2,1536 | -2,08% | | WIOF American Portfolio – Class B | 1,9365 | -0,50% | | WIOF Baltic Opportunities Fund – Class A | 2,5661 | 0,60% | | WIOF Baltic Opportunities Fund – Class B | 1,9404 | 0,59% | | WIOF CEE Opportunities Risk 18% Portfolio – Class A | 2,4251 | -0,37% | | WIOF CEE Opportunities Risk 18% Portfolio – Class B | 2,6517 | -0,39% | | WIOF Central Asian Opportunities Fund – Class A | 1,7591 | 0,65% | | WIOF Central Asian Opportunities Fund – Class B | 1,7578 | 0,64% | | WIOF CIS Bond – Class A | 3,0031 | -0,06% | | WIOF CIS Bond – Class B | 3,0010 | -0,07% | | WIOF Conservative CZK Fund – Class A | 12,2894 | 0,96% | | WIOF Conservative CZK Fund – Class B | 4,1475 | 0,95% | | WIOF Conservative Risk 3% Portfolio – Class A | 2,8554 | -0,17% | | WIOF Conservative Risk 3% Portfolio – Class B | 2,7415 | -0,19% | | WIOF Conservative SKK Fund – Class A | 9,9694 | -0,09% | | WIOF Conservative SKK Fund – Class B | 3,2215 | -0,10% | | WIOF Dynamic Risk 10% Portfolio – Class A | 2,5195 | -0,27% | | WIOF Dynamic Risk 10% Portfolio – Class B | 2,5676 | -0,29% | | WIOF European Balanced Portfolio – Class A | 5,5429 | -0,56% | | WIOF European Balanced Portfolio – Class B | 4,4768 | -0,58% | | WIOF European Equity – Class A | 2,9695 | -1,41% | | WIOF European Equity – Class B | 3,8588 | -1,43% | | WIOF European Value Equity – Class A | 2,4632 | -1,85% | | WIOF European Value Equity – Class B | 2,3190 | -1,87% | | WIOF Global Equity – Class A | 2,3267 | -1,05% | | WIOF Global Equity – Class B | 1,5244 | -1,06% | | WIOF Global Strategy Alpha Portfolio – Class A | 2,7646 | -0,54% | | WIOF Global Strategy Alpha Portfolio – Class B | 2,5469 | -0,55% | | WIOF Global Strategy Risk 14% Portfolio – Class A | 2,3948 | -0,60% | | WIOF Global Strategy Risk 14% Portfolio – Class B | 2,5627 | -0,62% | | WIOF Global Strategy Risk 7% Portfolio – Class A | 2,5512 | -0,29% | | WIOF Global Strategy Risk 7% Portfolio – Class B | 2,6307 | -0,31% | | WIOF Greece-Cyprus Opportunities Fund – Class A | 3,7551 | -2,99% | | WIOF Greece-Cyprus Opportunities Fund – Class B | 2,4311 | -2,99% | | WIOF Polish Opportunities Fund – Class A | 2,4403 | 0,66% | | WIOF Polish Opportunities Fund – Class B | 2,2848 | 0,65% | | WIOF Russian Opportunities Fund – Class A | 4,4868 | 1,47% | | WIOF Russian Opportunities Fund – Class B | 3,6453 | 1,46% | | WIOF South-East Asia Performance Fund – Class A | 1,9395 | -0,09% | | WIOF Strategie Konto Schweiz Portfolio – Class B | 2,4257 | 0,00% | | WIOF Ukraine Performance Fund – Class A | 1,4968 | 0,60% | | WIOF US Capital Growth Fund – Class A | 1,4879 | -3,59% | | WIOF US Capital Growth Fund – Class B | 1,8427 | 0,59% | | WIOF US Dollar International Bond – Class A | 2,1276 | -0,75% | | WIOF US Value Equity – Class A | 1,8491 | -1,25% |
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