| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 18/06 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 18/06 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 18/06 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 19/06 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 19/06 | · |
| WAM GLOBAL ALLOCATION, FI B | 18/06 | · |
| WAM HIGH CONVICTION, FI B | 19/06 | · |
| WAM HIGH CONVICTION, FI C | 19/06 | · |
| WELZIA SELECTIVE, FI A | 19/06 | · |
| WELZIA SELECTIVE, FI B | 19/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 18/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 18/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 18/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 18/06 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 18/06 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 18/06 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 19/06 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 19/06 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 19/06 | · |
| YIS EMU GOVERNMENT BOND Z | 19/06 | · |
