| YIS MSCI USA UNIVERSAL C | 29/10 | · |
| YIS MSCI USA UNIVERSAL CH | 29/10 | · |
| YIS MSCI USA UNIVERSAL R | 29/10 | · |
| YIS MSCI USA UNIVERSAL RH | 29/10 | · |
| YIS MSCI USA UNIVERSAL Z | 29/10 | · |
| YIS MSCI USA UNIVERSAL ZH | 29/10 | · |
| YIS MSCI WORLD SELECTION C | 29/10 | · |
| YIS MSCI WORLD SELECTION R | 29/10 | · |
| YIS MSCI WORLD SELECTION UCITS ETF USD | 29/10 | · |
| YIS MSCI WORLD SELECTION Z | 29/10 | · |
| YIS MSCI WORLD SELECTION ZH | 29/10 | · |
| YIS MSCI WORLD UNIVERSAL C | 29/10 | · |
| YIS MSCI WORLD UNIVERSAL R | 29/10 | · |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 29/10 | · |
| YIS MSCI WORLD UNIVERSAL Z | 29/10 | · |
| YIS US GOVERNMENT BOND C | 29/10 | · |
| YIS US GOVERNMENT BOND C2 | 29/10 | · |
| YIS US GOVERNMENT BOND CH | 29/10 | · |
| YIS US GOVERNMENT BOND R | 29/10 | · |
| YIS US GOVERNMENT BOND R2 | 29/10 | · |
| YIS US GOVERNMENT BOND RH | 29/10 | · |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 29/10 | · |
| YOSEMITE 2 GLOBAL, FIL A | 29/10 | · |
| YOSEMITE 2 GLOBAL, FIL B | 29/10 | · |
| YOSEMITE 2 GLOBAL, FIL C | 29/10 | · |
| YOSEMITE HEDGE FUND, FIL A | 29/10 | · |
| YOSEMITE HEDGE FUND, FIL B | 29/10 | · |
| YOSEMITE HEDGE FUND, FIL C | 29/10 | · |
| ZENIT GESTION, FI | 29/10 | · |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | 28/10 | · |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 28/10 | · |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 28/10 | · |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 28/10 | · |
