| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 04/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 04/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 04/11 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 04/11 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 04/11 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 04/11 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 04/11 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 04/11 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 04/11 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 04/11 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 04/11 | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 04/11 | · |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 04/11 | · |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 04/11 | · |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 04/11 | · |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 04/11 | · |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 04/11 | · |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | 04/11 | · |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 04/11 | · |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 04/11 | · |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 04/11 | · |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | 04/11 | · |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | 04/11 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | 04/11 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | 04/11 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 04/11 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND C | 04/11 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | 04/11 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | 04/11 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND R | 04/11 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | 04/11 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | 04/11 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | 04/11 | · |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | 04/11 | · |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | 04/11 | · |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 04/11 | · |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | 04/11 | · |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | 04/11 | · |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 04/11 | · |
| YIS GLOBAL GOVERNMENT BOND C | 04/11 | · |
| YIS GLOBAL GOVERNMENT BOND R | 04/11 | · |
| YIS GLOBAL GOVERNMENT BOND Z | 04/11 | · |
| YIS GLOBAL GOVERNMENT BOND ZH | 04/11 | · |
| YIS US GOVERNMENT BOND C | 04/11 | · |
| YIS US GOVERNMENT BOND C2 | 04/11 | · |
| YIS US GOVERNMENT BOND CH | 04/11 | · |
| YIS US GOVERNMENT BOND R | 04/11 | · |
