| VERITAS GLOBAL FOCUS FUND C USD CAP | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 10/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 10/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 10/11 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 10/11 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 10/11 | · |
| WAM GLOBAL ALLOCATION, FI B | 07/11 | · |
| WAM HIGH CONVICTION, FI B | 10/11 | · |
| WAM HIGH CONVICTION, FI C | 10/11 | · |
| WELZIA SELECTIVE, FI A | 10/11 | · |
| WELZIA SELECTIVE, FI B | 10/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 10/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 10/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 10/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 10/11 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 10/11 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 10/11 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 10/11 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 10/11 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 10/11 | · |
| YIS EMU GOVERNMENT BOND Z | 10/11 | · |
| YIS MSCI EMU UNIVERSAL Z | 10/11 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 10/11 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 10/11 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 10/11 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 10/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 10/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 10/11 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 10/11 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 10/11 | · |
| YIS MSCI USA SELECTION Z | 10/11 | · |
| YIS MSCI USA UNIVERSAL Z | 10/11 | · |
| YIS MSCI USA UNIVERSAL ZH | 10/11 | · |
| YIS MSCI WORLD SELECTION Z | 10/11 | · |
| YIS MSCI WORLD SELECTION ZH | 10/11 | · |
| YOSEMITE 2 GLOBAL, FIL A | 10/11 | · |
| YOSEMITE 2 GLOBAL, FIL B | 10/11 | · |
