| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 12/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 12/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 12/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 12/08 | · |
