| WHITE FLEET - ASSET ALLOCATION A (EUR) | 12/08 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 12/08 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 12/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 12/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 12/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 12/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 12/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 12/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 12/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 12/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 12/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 12/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 12/08 | · |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 12/08 | · |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 12/08 | · |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 12/08 | · |
| 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 AI USD | 12/08 | · |
