| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 14/08 | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 14/08 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 14/08 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 14/08 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 14/08 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 14/08 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 14/08 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 14/08 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 14/08 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 14/08 | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 14/08 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 14/08 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 14/08 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 14/08 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 14/08 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 14/08 | · |
