| VERITAS ASIAN FUND A GBP DIS | 26/11 | · |
| VERITAS ASIAN FUND A USD DIS | 26/11 | · |
| VERITAS ASIAN FUND B EUR DIS | 26/11 | · |
| VERITAS ASIAN FUND B GBP DIS | 26/11 | · |
| VERITAS ASIAN FUND B USD DIS | 26/11 | · |
| VERITAS ASIAN FUND C EUR CAP | 26/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 26/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 26/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 26/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 26/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 26/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 26/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 26/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 26/11 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 26/11 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 26/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 26/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 26/11 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 26/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 26/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 26/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 26/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 26/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 26/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 26/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 26/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 26/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 26/11 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 27/11 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 27/11 | · |
| WAM GLOBAL ALLOCATION, FI B | 26/11 | · |
| WAM HIGH CONVICTION, FI B | 27/11 | · |
| WAM HIGH CONVICTION, FI C | 27/11 | · |
| WELZIA SELECTIVE, FI A | 27/11 | · |
| WELZIA SELECTIVE, FI B | 27/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 26/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 26/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 26/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 26/11 | · |
