| WAM HIGH CONVICTION, FI B | 10/11 | · |
| WAM HIGH CONVICTION, FI C | 10/11 | · |
| WELZIA SELECTIVE, FI A | 10/11 | · |
| WELZIA SELECTIVE, FI B | 10/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 10/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 10/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 10/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 10/11 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 10/11 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 10/11 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 10/11 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 10/11 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 10/11 | · |
| YIS EMU GOVERNMENT BOND Z | 10/11 | · |
| YIS MSCI EMU UNIVERSAL Z | 10/11 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 10/11 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 10/11 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 10/11 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 10/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 10/11 | · |
