| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 04/11 | · |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 04/11 | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | 04/11 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 08/09 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 08/09 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/09 | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/11 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 04/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 04/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 04/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 04/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 04/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 04/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 04/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 04/11 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 04/11 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 04/11 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 04/11 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 04/11 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 04/11 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 04/11 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 04/11 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 04/11 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 04/11 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 04/11 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 04/11 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 04/11 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 04/11 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 04/11 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 04/11 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 04/11 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 04/11 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 04/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 04/11 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 04/11 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 04/11 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 04/11 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 04/11 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 04/11 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 04/11 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 04/11 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 04/11 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 04/11 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 04/11 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 04/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 04/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 04/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 04/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 04/11 | · |
