| WAM HIGH CONVICTION, FI A | 03/11 | · |
| WAM HIGH CONVICTION, FI B | 03/11 | · |
| WAM HIGH CONVICTION, FI C | 03/11 | · |
| WAVERTON UK FUND A GBP DIS | 25/07 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 03/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 03/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 03/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 03/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 03/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 03/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 03/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 03/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 03/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 03/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 03/11 | · |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 03/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 03/11 | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 03/11 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 03/11 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 03/11 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 03/11 | · |
| WELZIA CAPITAL SUB-DEBT, FI | 03/11 | · |
| WELZIA SELECTIVE, FI A | 03/11 | · |
| WELZIA SELECTIVE, FI B | 03/11 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 29/10 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 29/10 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 03/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 03/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 03/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 03/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 03/11 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 03/11 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 03/11 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 03/11 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 03/11 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 03/11 | · |
| YIS EMU GOVERNMENT BOND Z | 03/11 | · |
| YIS MSCI EMU UNIVERSAL Z | 03/11 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 03/11 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 03/11 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 03/11 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 03/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 03/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 03/11 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 03/11 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 03/11 | · |
| YIS MSCI USA SELECTION Z | 03/11 | · |
| YIS MSCI USA UNIVERSAL Z | 03/11 | · |
| YIS MSCI USA UNIVERSAL ZH | 03/11 | · |
| YIS MSCI WORLD SELECTION Z | 03/11 | · |
| YIS MSCI WORLD SELECTION ZH | 03/11 | · |
| YOSEMITE 2 GLOBAL, FIL A | 31/10 | · |
| YOSEMITE 2 GLOBAL, FIL B | 31/10 | · |
| YOSEMITE 2 GLOBAL, FIL C | 31/10 | · |
| YOSEMITE HEDGE FUND, FIL A | 31/10 | · |
| YOSEMITE HEDGE FUND, FIL B | 31/10 | · |
| YOSEMITE HEDGE FUND, FIL C | 31/10 | · |
| ZENIT GESTION, FI | 03/11 | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 31/10 | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 31/10 | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 31/10 | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 31/10 | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 31/10 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 31/10 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 31/10 | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 31/10 | · |
