| VERITAS GLOBAL FOCUS FUND D EUR DIS | 25/09 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 25/09 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 25/09 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 25/09 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 25/09 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 25/09 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 25/09 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 25/09 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 25/09 | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 25/09 | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 25/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 24/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 24/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | 24/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 24/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | 24/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | 24/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 25/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 25/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 25/09 | · |
