| | EUR | | | WIOF Adriatic-Balkan Opportunities Fund - Class A | 2,4834 | 1,83% | | WIOF Adriatic-Balkan Opportunities Fund - Class B | 1,9852 | 1,82% | | WIOF American Portfolio - Class B | 1,8060 | 0,01% | | WIOF Baltic Opportunities Fund - Class A | 2,2341 | -3,99% | | WIOF Baltic Opportunities Fund - Class B | 1,6886 | -4,00% | | WIOF CEE Opportunities Risk 18% Portfolio - Class A | 2,2708 | -0,43% | | WIOF CEE Opportunities Risk 18% Portfolio - Class B | 2,4805 | -0,45% | | WIOF Central Asian Opportunities Fund - Class A | 1,4565 | -5,24% | | WIOF Central Asian Opportunities Fund - Class B | 1,4548 | -5,25% | | WIOF CIS Bond - Class A | 2,9961 | -0,17% | | WIOF CIS Bond - Class B | 2,9926 | -0,17% | | WIOF Conservative CZK Fund - Class A | 12,5810 | -1,90% | | WIOF Conservative CZK Fund - Class B | 4,2438 | -1,91% | | WIOF Conservative Risk 3% Portfolio - Class A | 2,8041 | -0,27% | | WIOF Conservative Risk 3% Portfolio - Class B | 2,6889 | -0,29% | | WIOF Conservative SKK Fund - Class A | 9,9941 | -0,17% | | WIOF Conservative SKK Fund - Class B | 3,2279 | -0,19% | | WIOF Dynamic Risk 10% Portfolio - Class A | 2,3573 | -0,33% | | WIOF Dynamic Risk 10% Portfolio - Class B | 2,4001 | -0,35% | | WIOF European Balanced Portfolio - Class A | 5,3137 | 0,44% | | WIOF European Balanced Portfolio - Class B | 4,2876 | 0,42% | | WIOF European Equity - Class A | 2,7970 | 1,18% | | WIOF European Equity - Class B | 3,6311 | 1,16% | | WIOF European Value Equity - Class A | 2,2517 | 0,76% | | WIOF European Value Equity - Class B | 2,1179 | 0,74% | | WIOF Global Equity - Class A | 2,1743 | 0,94% | | WIOF Global Equity - Class B | 1,4242 | 0,93% | | WIOF Global Strategy Alpha Portfolio - Class A | 2,5920 | -1,11% | | WIOF Global Strategy Alpha Portfolio - Class B | 2,3856 | -1.13% | | WIOF Global Strategy Risk 14% Portfolio - Class A | 2,2029 | -0,94% | | WIOF Global Strategy Risk 14% Portfolio - Class B | 2,3551 | -0,96% | | WIOF Global Strategy Risk 7% Portfolio - Class A | 2,4504 | -0,27% | | WIOF Global Strategy Risk 7% Portfolio - Class B | 2,5243 | -0,28% | | WIOF Greece-Cyprus Opportunities Fund - Class A | 3,5195 | 4,64% | | WIOF Greece-Cyprus Opportunities Fund - Class B | 2,2092 | 4,63% | | WIOF Pakistan Performance Fund - Class A | 1,9170 | 0,33% | | WIOF Polish Opportunities Fund - Class A | 2,3737 | 3,00% | | WIOF Polish Opportunities Fund - Class B | 2,2214 | 3,00% | | WIOF Russian Opportunities Fund - Class A | 3,8854 | -6,13% | | WIOF Russian Opportunities Fund - Class B | 3,1308 | -6,14% | | WIOF South-East Asia Performance Fund - Class A | 1,9115 | 0,09% | | WIOF Strategie Konto Schweiz Portfolio - Class B | 2,2809 | 0,37% | | WIOF Ukraine Performance Fund - Class A | 1,9070 | 0,02% | | WIOF US Capital Growth Fund - Class A | 1,3881 | 1,02% | | WIOF US Capital Growth Fund - Class B | 1,7071 | 0,99% | | WIOF US Dollar International Bond - Class A | 2,0089 | 0,66% | | WIOF US Value Equity - Class A | 1,6604 | 1,34% |
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