| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 04/06 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 03/03 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 03/03 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 04/06 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 04/06 | · |
| WELLINGTON FINTECH FUND USD ED ACC | 17/04 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| 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 | 04/06 | · |
| 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 | 04/06 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 04/06 | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 04/06 | · |
| YIS EMU GOVERNMENT BOND Z | 04/06 | · |
| YIS MSCI EMU UNIVERSAL Z | 04/06 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 04/06 | · |
