| VERITAS GLOBAL FOCUS FUND C GBP CAP | 24/06 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 24/06 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 24/06 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 24/06 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 24/06 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 24/06 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 24/06 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 24/06 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 24/06 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 24/06 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 24/06 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 22/06 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 22/06 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 22/06 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 22/06 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 22/06 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 22/06 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
