| VERITAS GLOBAL FOCUS FUND C USD CAP | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 10/11 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 10/11 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 10/11 | · |
| WAM GLOBAL ALLOCATION, FI B | 07/11 | · |
