| VONTOBEL FUND-US EQUITY NG USD CAP | 12/08 | · |
| WAM DURACION 0-3, FI A | 12/08 | · |
| WAM DURACION 0-3, FI B | 12/08 | · |
| WAM GLOBAL ALLOCATION, FI A | 11/08 | · |
| WAM GLOBAL ALLOCATION, FI B | 11/08 | · |
| WAM HIGH CONVICTION, FI A | 12/08 | · |
| WAM HIGH CONVICTION, FI B | 12/08 | · |
| WAM HIGH CONVICTION, FI C | 12/08 | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 12/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 12/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 12/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 12/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 12/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 12/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 12/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 12/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 12/08 | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 12/08 | · |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 12/08 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 12/08 | · |
