| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 06/08 | · |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 06/08 | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | 06/08 | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 06/08 | · |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | 06/08 | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP | 06/08 | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 06/08 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 06/08 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 06/08 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | 06/08 | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | 06/08 | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 06/08 | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 06/08 | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 06/08 | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 06/08 | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 06/08 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 05/08 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 05/08 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 05/08 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 06/08 | · |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 05/08 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 05/08 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 05/08 | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 05/08 | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 05/08 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 05/08 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 05/08 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 05/08 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 05/08 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 05/08 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 05/08 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 05/08 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 05/08 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 05/08 | · |
