| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 06/11 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 06/11 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 06/11 | · |
| YIS MSCI USA SELECTION Z | 06/11 | · |
| YIS MSCI USA UNIVERSAL Z | 06/11 | · |
| YIS MSCI USA UNIVERSAL ZH | 06/11 | · |
| YIS MSCI WORLD SELECTION Z | 06/11 | · |
| YIS MSCI WORLD SELECTION ZH | 06/11 | · |
| YOSEMITE 2 GLOBAL, FIL A | 06/11 | · |
| YOSEMITE 2 GLOBAL, FIL B | 06/11 | · |
| YOSEMITE 2 GLOBAL, FIL C | 06/11 | · |
| YOSEMITE HEDGE FUND, FIL A | 06/11 | · |
| YOSEMITE HEDGE FUND, FIL B | 06/11 | · |
| YOSEMITE HEDGE FUND, FIL C | 06/11 | · |
| ZENIT GESTION, FI | 06/11 | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 05/11 | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 05/11 | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 05/11 | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 05/11 | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 05/11 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 05/11 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 05/11 | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 05/11 | · |
