| VERITAS GLOBAL FOCUS FUND D GBP DIS | 12/08 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 12/08 | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 12/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 11/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 11/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | 11/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 11/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | 11/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | 11/08 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 12/08 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 12/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 12/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 12/08 | · |
