| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 22/09 | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 22/09 | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 22/09 | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 22/09 | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 22/09 | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 22/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 22/09 | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 22/09 | · |
| MAVERICK FUND, FI A | 21/09 | · |
| MAVERICK FUND, FI B | 21/09 | · |
| MAVERICK GLOBAL FUND E | 21/09 | · |
| MAVERICK GLOBAL FUND R | 21/09 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM ACTIVO, FI E-A | 22/09 | · |
| MEDIOLANUM ACTIVO, FI E-B | 22/09 | · |
| MEDIOLANUM ACTIVO, FI L-A | 22/09 | · |
| MEDIOLANUM ACTIVO, FI L-B | 22/09 | · |
| MEDIOLANUM ACTIVO, FI S-A | 22/09 | · |
| MEDIOLANUM ACTIVO, FI S-B | 22/09 | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 22/09 | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 22/09 | · |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 22/09 | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 22/09 | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 22/09 | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 22/09 | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 22/09 | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 22/09 | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 22/09 | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 22/09 | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 22/09 | · |
