| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 14/10 | · |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 14/10 | · |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 14/10 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 14/10 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 14/10 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 14/10 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 14/10 | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | 14/10 | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 14/10 | · |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | 14/10 | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP | 14/10 | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 14/10 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 14/10 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 14/10 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | 14/10 | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | 14/10 | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 14/10 | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 14/10 | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 14/10 | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 14/10 | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 14/10 | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 14/10 | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 14/10 | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 14/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 13/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 13/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 13/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 13/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 13/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 13/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | 05/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 13/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 13/10 | · |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 14/10 | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 14/10 | · |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 14/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 13/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 13/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 13/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 13/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 13/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | 13/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 13/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 13/10 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 13/10 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 13/10 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 13/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 13/10 | · |
