| VERITAS GLOBAL FOCUS FUND B USD DIS | 15/04 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 16/04 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 15/04 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 15/04 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 16/04 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 15/04 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 15/04 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 15/04 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 16/04 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 15/04 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 15/04 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 16/04 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 15/04 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 03/03 | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 03/03 | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 03/03 | · |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 15/04 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 15/04 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 15/04 | · |
