| | EUR | | | WIOF Adriatic-Balkan Opportunities Fund - Class A | 2,5618 | -5,60% | | WIOF Adriatic-Balkan Opportunities Fund - Class B | 2,0486 | -5,61% | | WIOF American Portfolio - Class B | 1,8538 | -4,09% | | WIOF Baltic Opportunities Fund - Class A | 2,5303 | -1,59% | | WIOF Baltic Opportunities Fund - Class B | 1,9131 | -1,60% | | WIOF CEE Opportunities Risk 18% Portfolio - Class A | 2,3657 | -2,58% | | WIOF CEE Opportunities Risk 18% Portfolio - Class B | 2,5832 | -2,60% | | WIOF Central Asian Opportunities Fund - Class A | 1,6852 | -4,28% | | WIOF Central Asian Opportunities Fund - Class B | 1,6838 | -,4,29% | | WIOF CIS Bond - Class A | 3,0020 | -0,05% | | WIOF CIS Bond - Class B | 2,9996 | -0,07% | | WIOF Conservative CZK Fund - Class A | 12,2873 | -0.55% | | WIOF Conservative CZK Fund - Class B | 4,1463 | 0,56% | | WIOF Conservative Risk 3% Portfolio - Class A | 2,8332 | -0,86% | | WIOF Conservative Risk 3% Portfolio - Class B | 2,7195 | -0,89% | | WIOF Conservative SKK Fund - Class A | 9,9889 | -0,01% | | WIOF Conservative SKK Fund - Class B | 3,2275 | -0,02% | | WIOF Dynamic Risk 10% Portfolio - Class A | 2,4415 | -3,10% | | WIOF Dynamic Risk 10% Portfolio - Class B | 2,4876 | -3,12% | | WIOF European Balanced Portfolio - Class A | 5,4329 | -2,19% | | WIOF European Balanced Portfolio - Class B | 4,3871 | -2,21% | | WIOF European Equity - Class A | 2,8567 | -4,29% | | WIOF European Equity - Class B | 3,7114 | -4,32% | | WIOF European Value Equity - Class A | 2,3542 | -4,96% | | WIOF European Value Equity - Class B | 2,2160 | -4,98% | | WIOF Global Equity - Class A | 2,1780 | -6,16% | | WIOF Global Equity - Class B | 1,4269 | -6,17% | | WIOF Global Strategy Alpha Portfolio - Class A | 2,7021 | -2,38% | | WIOF Global Strategy Alpha Portfolio - Class B | 2,4888 | -2,40% | | WIOF Global Strategy Risk 14% Portfolio - Class A | 2,3043 | -3,88% | | WIOF Global Strategy Risk 14% Portfolio - Class B | 2,4655 | -3,89% | | WIOF Global Strategy Risk 7% Portfolio - Class A | 2,5045 | -1,89% | | WIOF Global Strategy Risk 7% Portfolio - Class B | 2,5820 | -1,91% | | WIOF Greece-Cyprus Opportunities Fund - Class A | 3,6427 | -3,67% | | WIOF Greece-Cyprus Opportunities Fund - Class B | 2,2875 | -3,68% | | WIOF Pakistan Performance Fund - Class A | 1,9295 | 0,00% | | WIOF Polish Opportunities Fund - Class A | 2,3731 | -1,67% | | WIOF Polish Opportunities Fund - Class B | 2,2217 | -1,68% | | WIOF Russian Opportunities Fund - Class A | 4,3281 | -3,29% | | WIOF Russian Opportunities Fund - Class B | 3,5161 | -3,30% | | WIOF South-East Asia Performance Fund - Class A | 1,9133 | -1,35% | | WIOF Strategie Konto Schweiz Portfolio - Class B | 2,3812 | -2,23% | | WIOF Ukraine Performance Fund - Class A | 1,9142 | -1,30% | | WIOF US Capital Growth Fund - Class A | 1,4198 | -4,87% | | WIOF US Capital Growth Fund - Class B | 1,7475 | -4,89% | | WIOF US Dollar International Bond - Class A | 2,0637 | -3,06% | | WIOF US Value Equity - Class A | 1,6999 | -7,16% |
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