| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 16/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 16/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 16/10 | · |
| WAVERTON UK FUND A GBP DIS | 25/07 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/10 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/10 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 16/10 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 16/10 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 16/10 | · |
| YIS EMU GOVERNMENT BOND Z | 16/10 | · |
| YIS MSCI EMU UNIVERSAL Z | 16/10 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 16/10 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 16/10 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 16/10 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 16/10 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 16/10 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 16/10 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 16/10 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 16/10 | · |
| YIS MSCI USA SELECTION Z | 16/10 | · |
| YIS MSCI USA UNIVERSAL Z | 16/10 | · |
| YIS MSCI USA UNIVERSAL ZH | 16/10 | · |
| YIS MSCI WORLD SELECTION Z | 16/10 | · |
| YIS MSCI WORLD SELECTION ZH | 16/10 | · |
| YOSEMITE 2 GLOBAL, FIL A | 16/10 | · |
| YOSEMITE 2 GLOBAL, FIL B | 16/10 | · |
| YOSEMITE 2 GLOBAL, FIL C | 16/10 | · |
| YOSEMITE HEDGE FUND, FIL A | 16/10 | · |
| YOSEMITE HEDGE FUND, FIL B | 16/10 | · |
| YOSEMITE HEDGE FUND, FIL C | 16/10 | · |
