| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 08/10 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 08/10 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 08/10 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 08/10 | · |
| MAVERICK GLOBAL FUND E | 07/10 | · |
| MAVERICK GLOBAL FUND R | 07/10 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 08/10 | · |
| MEDIOLANUM DYNAMIC BOND L-A | 08/10 | · |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | · |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
