| VERITAS ASIAN FUND B GBP DIS | 06/08 | · |
| VERITAS ASIAN FUND B USD DIS | 06/08 | · |
| VERITAS ASIAN FUND C EUR CAP | 06/08 | · |
| VERITAS ASIAN FUND C USD CAP | 06/08 | · |
| VERITAS ASIAN FUND D USD DIS | 06/08 | · |
| VERITAS ASIAN FUND EUR E CAP | 06/08 | · |
| VERITAS ASIAN FUND EUR E DIS | 06/08 | · |
| VERITAS ASIAN FUND GBP E CAP | 06/08 | · |
| VERITAS ASIAN FUND USD E CAP | 06/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 06/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 06/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 06/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 06/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 06/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 06/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 06/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 06/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 06/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 06/08 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 06/08 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 06/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 06/08 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 06/08 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 06/08 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 06/08 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 06/08 | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 06/08 | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 06/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 05/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 05/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | 05/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 05/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | 05/08 | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | 05/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 06/08 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 06/08 | · |
