| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 15/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 15/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 15/10 | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 15/10 | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 15/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 14/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 14/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | 14/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 14/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | 14/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | 14/10 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 15/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 15/10 | · |
