| VERITAS ASIAN FUND EUR E DIS | 27/08 | · |
| VERITAS ASIAN FUND GBP E CAP | 27/08 | · |
| VERITAS ASIAN FUND USD E CAP | 27/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 27/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 27/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 27/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 27/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 27/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 27/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 27/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 27/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 27/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 27/08 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 27/08 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 27/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 27/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 27/08 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 27/08 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 27/08 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 27/08 | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 27/08 | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 27/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 26/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 26/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | 26/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 26/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | 26/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | 26/08 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 27/08 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 27/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 27/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 27/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 27/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 27/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 27/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 27/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 27/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 27/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 27/08 | · |
