| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 27/04 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 27/04 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 27/04 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 27/04 | · |
| WELZIA SELECTIVE, FI A | 27/04 | · |
| WELZIA SELECTIVE, FI B | 27/04 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 22/04 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 22/04 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 22/04 | · |
| 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 | 27/04 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 27/04 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 27/04 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 27/04 | · |
