| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 24/12 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 24/12 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 24/12 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 24/12 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 24/12 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 24/12 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 24/12 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 24/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 23/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 23/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 23/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 23/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 23/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 23/12 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 23/12 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 23/12 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 23/12 | · |
| WAM GLOBAL ALLOCATION, FI B | 22/12 | · |
| WELZIA SELECTIVE, FI A | 25/12 | · |
| WELZIA SELECTIVE, FI B | 25/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 22/12 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 23/12 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 23/12 | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 23/12 | · |
| YIS EMU GOVERNMENT BOND Z | 23/12 | · |
| YIS MSCI EMU UNIVERSAL Z | 23/12 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 23/12 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 23/12 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 23/12 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 23/12 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 23/12 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 23/12 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 23/12 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 23/12 | · |
| YIS MSCI USA SELECTION Z | 23/12 | · |
