| YIS MSCI EUROPE UNIVERSAL ZH | 30/10 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 30/10 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 30/10 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 30/10 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 30/10 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 30/10 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 30/10 | · |
| YIS MSCI USA SELECTION Z | 30/10 | · |
| YIS MSCI USA UNIVERSAL Z | 30/10 | · |
| YIS MSCI USA UNIVERSAL ZH | 30/10 | · |
| YIS MSCI WORLD SELECTION Z | 30/10 | · |
| YIS MSCI WORLD SELECTION ZH | 30/10 | · |
| YOSEMITE 2 GLOBAL, FIL A | 30/10 | · |
| YOSEMITE 2 GLOBAL, FIL B | 30/10 | · |
| YOSEMITE 2 GLOBAL, FIL C | 30/10 | · |
| YOSEMITE HEDGE FUND, FIL A | 30/10 | · |
| YOSEMITE HEDGE FUND, FIL B | 30/10 | · |
| YOSEMITE HEDGE FUND, FIL C | 30/10 | · |
