| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 06/08 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 06/08 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 06/08 | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 06/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 06/08 | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 06/08 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 06/08 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 06/08 | · |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 06/08 | · |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 06/08 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 06/08 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 06/08 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 06/08 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 06/08 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 06/08 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 06/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 06/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 06/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 06/08 | · |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 06/08 | · |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 06/08 | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 06/08 | · |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 06/08 | · |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 06/08 | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 06/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 06/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 06/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 06/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 06/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 06/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 06/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 06/08 | · |
