| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 23/12 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 23/12 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 23/12 | · |
| WAM DURACION 0-3, FI A | 23/12 | · |
| WAM DURACION 0-3, FI B | 23/12 | · |
| WAM GLOBAL ALLOCATION, FI A | 22/12 | · |
| WAM GLOBAL ALLOCATION, FI B | 22/12 | · |
| WAM HIGH CONVICTION, FI A | 23/12 | · |
| WAM HIGH CONVICTION, FI B | 23/12 | · |
| WAM HIGH CONVICTION, FI C | 23/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 22/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 22/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 22/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 22/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 22/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 22/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 22/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 23/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 23/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 23/12 | · |
