| WAM HIGH CONVICTION, FI B | 03/03 | · |
| WAM HIGH CONVICTION, FI C | 03/03 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 03/03 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 03/03 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 03/03 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 03/03 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 03/03 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 03/03 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 03/03 | · |
| WELZIA SELECTIVE, FI A | 03/03 | · |
| WELZIA SELECTIVE, FI B | 03/03 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/02 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/02 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 25/02 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 03/03 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
