| YIS MSCI NORTH AMERICA UNIVERSAL Z | 10/04 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 10/04 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 10/04 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 10/04 | · |
| YIS MSCI USA SELECTION Z | 10/04 | · |
| YIS MSCI USA UNIVERSAL Z | 10/04 | · |
| YIS MSCI USA UNIVERSAL ZH | 10/04 | · |
| YIS MSCI WORLD SELECTION Z | 10/04 | · |
| YIS MSCI WORLD SELECTION ZH | 10/04 | · |
| YOSEMITE 2 GLOBAL, FIL A | 10/04 | · |
| YOSEMITE 2 GLOBAL, FIL B | 10/04 | · |
| YOSEMITE 2 GLOBAL, FIL C | 10/04 | · |
| YOSEMITE HEDGE FUND, FIL A | 10/04 | · |
| YOSEMITE HEDGE FUND, FIL B | 10/04 | · |
| YOSEMITE HEDGE FUND, FIL C | 10/04 | · |
| ZENIT GESTION, FI | 09/04 | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 09/04 | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 09/04 | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 09/04 | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 09/04 | · |
