| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 29/12 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 29/12 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 29/12 | · |
| WAM GLOBAL ALLOCATION, FI B | 24/12 | · |
| WELZIA SELECTIVE, FI A | 29/12 | · |
| WELZIA SELECTIVE, FI B | 29/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 29/12 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 29/12 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 29/12 | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 29/12 | · |
| YIS EMU GOVERNMENT BOND Z | 29/12 | · |
| YIS MSCI EMU UNIVERSAL Z | 29/12 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 29/12 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 29/12 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 29/12 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 29/12 | · |
