| | EUR | | | WIOF Adriatic-Balkan Opportunities Fund – Class A | 2,4943 | -2,63% | | WIOF Adriatic-Balkan Opportunities Fund – Class B | 1,9945 | -2,64% | | WIOF American Portfolio – Class B | 1,8319 | -1,18% | | WIOF Baltic Opportunities Fund – Class A | 2,4540 | -3,02% | | WIOF Baltic Opportunities Fund – Class B | 1,8553 | -3,02% | | WIOF CEE Opportunities Risk 18% Portfolio – Class A | 2,3201 | -1,93% | | WIOF CEE Opportunities Risk 18% Portfolio – Class B | 2,5359 | -1,94% | | WIOF Central Asian Opportunities Fund – Class A | 1,6583 | -1,60% | | WIOF Central Asian Opportunities Fund – Class B | 1,6569 | -1,60% | | WIOF CIS Bond – Class A | 2,9939 | -0,27% | | WIOF CIS Bond – Class B | 2,9912 | -0,28% | | WIOF Conservative CZK Fund – Class A | 12,4112 | 1,01% | | WIOF Conservative CZK Fund – Class B | 4,1878 | 1,01% | | WIOF Conservative Risk 3% Portfolio – Class A | 2,8242 | -0,32% | | WIOF Conservative Risk 3% Portfolio – Class B | 2,7102 | -0,34% | | WIOF Conservative SKK Fund – Class A | 10,0033 | 0,14% | | WIOF Conservative SKK Fund – Class B | 3,2318 | 0,13% | | WIOF Dynamic Risk 10% Portfolio – Class A | 2,4069 | -1,42% | | WIOF Dynamic Risk 10% Portfolio – Class B | 2,4518 | -1,44% | | WIOF European Balanced Portfolio – Class A | 5,3733 | -1,10% | | WIOF European Balanced Portfolio – Class B | 4,3381 | -1,12% | | WIOF European Equity – Class A | 2,8173 | -1,38% | | WIOF European Equity – Class B | 3,6596 | -1,40% | | WIOF European Value Equity – Class A | 2,3200 | -1,45% | | WIOF European Value Equity – Class B | 2,1834 | -1,47% | | WIOF Global Equity – Class A | 2,1401 | -1,74% | | WIOF Global Equity – Class B | 1,4020 | -1,75% | | WIOF Global Strategy Alpha Portfolio – Class A | 2,6649 | -1,38% | | WIOF Global Strategy Alpha Portfolio – Class B | 2,4541 | -1.39% | | WIOF Global Strategy Risk 14% Portfolio – Class A | 2,2621 | -1,83% | | WIOF Global Strategy Risk 14% Portfolio – Class B | 2,4198 | -1,85% | | WIOF Global Strategy Risk 7% Portfolio – Class A | 2,4820 | -0,90% | | WIOF Global Strategy Risk 7% Portfolio – Class B | 2,5583 | -0,92% | | WIOF Greece-Cyprus Opportunities Fund – Class A | 3,4501 | -5,29% | | WIOF Greece-Cyprus Opportunities Fund – Class B | 2,1663 | -5,30% | | WIOF Pakistan Performance Fund – Class A | 1,9189 | -0,55% | | WIOF Polish Opportunities Fund – Class A | 2,3046 | -2,89% | | WIOF Polish Opportunities Fund – Class B | 2,1574 | -2,89% | | WIOF Russian Opportunities Fund – Class A | 4,1831 | -3,35% | | WIOF Russian Opportunities Fund – Class B | 3,3979 | -3,36% | | WIOF South-East Asia Performance Fund – Class A | 1,9168 | -0,18% | | WIOF Strategie Konto Schweiz Portfolio – Class B | 2,3252 | -2,35% | | WIOF Ukraine Performance Fund – Class A | 1,9069 | -0,38% | | WIOF US Capital Growth Fund – Class A | 1,4060 | -0,97% | | WIOF US Capital Growth Fund – Class B | 1,7302 | -0,99% | | WIOF US Dollar International Bond – Class A | 2,0578 | -0,29% | | WIOF US Value Equity – Class A | 1,6479 | -3,06% |
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