| VOLATILITY ARBITRAGE UCITS FUND EHA | 08/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 08/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | 08/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 08/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | 08/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | 08/10 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 09/10 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 09/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 09/10 | · |
