| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FUNDTICS / 100 | 10/02 | · |
| FUNDTICS / 30 | 10/02 | · |
| GAMMA GLOBAL, FI A | 12/02 | · |
| GAMMA GLOBAL, FI Z | 12/02 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 12/02 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 12/02 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 12/02 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 12/02 | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 12/02 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 12/02 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 11/02 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 11/02 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 11/02 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 11/02 | · |
