| YIS MSCI NORTH AMERICA UNIVERSAL CH | 02/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL R | 02/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | 02/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 02/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 02/11 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 02/11 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 02/11 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 02/11 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 02/11 | · |
| YIS MSCI USA GROWTH UNIVERSAL Z | 02/11 | · |
| YIS MSCI USA GROWTH UNIVERSAL ZH | 02/11 | · |
| YIS MSCI USA SELECTION C | 02/11 | · |
| YIS MSCI USA SELECTION R | 02/11 | · |
| YIS MSCI USA SELECTION Z | 02/11 | · |
| YIS MSCI USA UNIVERSAL C | 02/11 | · |
| YIS MSCI USA UNIVERSAL CH | 02/11 | · |
| YIS MSCI USA UNIVERSAL R | 02/11 | · |
| YIS MSCI USA UNIVERSAL RH | 02/11 | · |
| YIS MSCI USA UNIVERSAL Z | 02/11 | · |
| YIS MSCI USA UNIVERSAL ZH | 02/11 | · |
| YIS MSCI WORLD SELECTION C | 02/11 | · |
| YIS MSCI WORLD SELECTION R | 02/11 | · |
| YIS MSCI WORLD SELECTION UCITS ETF USD | 02/11 | · |
| YIS MSCI WORLD SELECTION Z | 02/11 | · |
| YIS MSCI WORLD SELECTION ZH | 02/11 | · |
| YIS MSCI WORLD UNIVERSAL C | 02/11 | · |
| YIS MSCI WORLD UNIVERSAL R | 02/11 | · |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 02/11 | · |
| YIS MSCI WORLD UNIVERSAL Z | 02/11 | · |
| YIS US GOVERNMENT BOND C | 02/11 | · |
| YIS US GOVERNMENT BOND C2 | 02/11 | · |
| YIS US GOVERNMENT BOND CH | 02/11 | · |
| YIS US GOVERNMENT BOND R | 02/11 | · |
| YIS US GOVERNMENT BOND R2 | 02/11 | · |
| YIS US GOVERNMENT BOND RH | 02/11 | · |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 02/11 | · |
| YOSEMITE 2 GLOBAL, FIL A | 02/11 | · |
| YOSEMITE 2 GLOBAL, FIL B | 02/11 | · |
| YOSEMITE 2 GLOBAL, FIL C | 02/11 | · |
| YOSEMITE HEDGE FUND, FIL A | 02/11 | · |
| YOSEMITE HEDGE FUND, FIL B | 02/11 | · |
| YOSEMITE HEDGE FUND, FIL C | 02/11 | · |
| ZENIT GESTION, FI | 02/11 | · |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | 29/10 | · |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 30/10 | · |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 30/10 | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | 30/10 | · |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 30/10 | · |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | 30/10 | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 30/10 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | 30/10 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | 30/10 | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 30/10 | · |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 30/10 | · |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 30/10 | · |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 30/10 | · |
