| WAM DURACION 0-3, FI B | 16/06 | · |
| WAM GLOBAL ALLOCATION, FI A | 15/06 | · |
| WAM GLOBAL ALLOCATION, FI B | 15/06 | · |
| WAM HIGH CONVICTION, FI A | 16/06 | · |
| WAM HIGH CONVICTION, FI B | 16/06 | · |
| WAM HIGH CONVICTION, FI C | 16/06 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 16/06 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 16/06 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 16/06 | · |
| WELZIA SELECTIVE, FI A | 16/06 | · |
| WELZIA SELECTIVE, FI B | 16/06 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 10/06 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 10/06 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 10/06 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 16/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/06 | · |
