| VERITAS GLOBAL FOCUS FUND B EUR DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 03/11 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 03/11 | · |
