| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 06/11 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 05/11 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 05/11 | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 05/11 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 05/11 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 05/11 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 06/11 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 06/11 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 06/11 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 06/11 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 06/11 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 06/11 | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 06/11 | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 06/11 | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 06/11 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 05/11 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 05/11 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 05/11 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 05/11 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 05/11 | · |
