| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 15/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 15/10 | · |
| 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-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 | · |
