| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 12/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 12/10 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 12/10 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 12/10 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 12/10 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 12/10 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 12/10 | · |
| WAM DURACION 0-3, FI A | 12/10 | · |
| WAM DURACION 0-3, FI B | 12/10 | · |
| WAM GLOBAL ALLOCATION, FI A | 09/10 | · |
| WAM GLOBAL ALLOCATION, FI B | 09/10 | · |
| WAM HIGH CONVICTION, FI A | 12/10 | · |
| WAM HIGH CONVICTION, FI B | 12/10 | · |
| WAM HIGH CONVICTION, FI C | 12/10 | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 12/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 12/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 12/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 12/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 12/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 12/10 | · |
