| VERITAS GLOBAL FOCUS FUND C EUR CAP | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 13/08 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 13/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 13/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 13/08 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 13/08 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 13/08 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 13/08 | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 13/08 | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 13/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 12/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 12/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | 12/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 12/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | 12/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | 12/08 | · |
