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Switzerland

Absolute Return CHF

3 Years BBGI Tactical Switzerland A

Absolute Return EUR High

3 Years OYSTER Dynamic Allocation EUR
5 Years Morgan Stanley Diversified Alpha Plus A EUR

Absolute Return EUR Low

3 Years OYSTER Absolute Return EUR EUR2
5 Years ZEST Active Bond Fund R

Absolute Return EUR Medium

3 Years Nordea 1 - Stable Return BP EUR
5 Years Nordea 1 - Stable Return BP EUR

Absolute Return USD Low

3 Years Threadneedle (Lux)-Global Opportunities Bond AU

Alternative Credit Focus

3 Years PvB (CH) Asset-Backed Securities Fund (USD) A

Alternative Currency Exchange Strategies

3 Years GAM Star Discretionary FX USD Acc

Alternative Global Macro

3 Years IFAG Global Opportunities Fund P

Alternative Multi Strategies

3 Years H2O Multibonds R

Bond Convertibles Europe

3 Years UBAM Convertibles Europe AC (EUR)
5 Years UBAM Convertibles Europe AC (EUR)
10 Years UBAM Convertibles Europe AC (EUR)

Bond Convertibles Global

3 Years LGT Select Convertibles (USD) B
5 Years LGT Select Convertibles (USD) B
10 Years F&C Global Convertible Bond A Inc EUR

Bond Emerging Markets Europe

3 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc
5 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc

Bond Emerging Markets Global - Corporates

3 Years Invesco Em Mkt Corporate Bond A Acc USD

Bond Emerging Markets Global - Hard Currency

3 Years Pioneer Funds Emerging Markets Bond E No Dis EUR
5 Years ING (L) Renta Fd EM Debt (HC) P Cap USD
10 Years ING (L) Renta Fd EM Debt (HC) P Cap USD

Bond Emerging Markets Global - Local Currency

3 Years Templeton Emerging Markets Bond A (Qdis) USD
5 Years Templeton Emerging Markets Bond A (Qdis) USD

Bond EMU - Government

3 Years Deutsche Invest I Euro-Gov Bonds LC
5 Years Natixis Souverains Euro RC
10 Years Natixis Souverains Euro RC

Bond Euro

3 Years Tikehau Subordonnees Financieres TSF C
5 Years Allianz Euro Rentenfonds - A - EUR
10 Years Allianz Euro Rentenfonds - A - EUR

Bond Euro - Corporates

3 Years R Euro Credit C
5 Years Invesco Euro Corporate Bond A Acc EUR
10 Years OYSTER European Corporate Bonds EUR

Bond Euro - High Yield

3 Years AllianceBernstein-Euro High Yield Pf A EUR
5 Years Candriam Bonds Euro High Yield C Cap
10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc

Bond Euro - Inflation Linked

3 Years KBC Bonds Inflation - Linked Bonds Cap
5 Years KBC Bonds Inflation - Linked Bonds Cap

Bond Euro - Long Term

3 Years AXA WF Euro 10+ LT A C

Bond Euro - Medium Term

3 Years DWS Euro-Bonds (Medium)
5 Years DWS Euro-Bonds (Medium)

Bond Euro - Short Term

3 Years Deutsche Invest I Euro Bonds (Short) LC
5 Years Deutsche Invest I Euro Bonds (Short) LC
10 Years Carmignac Securite A EUR acc

Bond Europe

3 Years Amundi Fds Bond Europe - AE (C)
5 Years Invesco European Bond A Acc EUR
10 Years Amundi Fds Bond Europe - AE (C)

Bond Europe - High Yield

3 Years ING (L) Renta Fund Europe High Yield P Cap EUR
5 Years Lazard European HighYield

Bond Global

3 Years Invesco Global Unconstrained Bond A Acc GBP
5 Years Templeton Global Total Return A (Mdis) USD
10 Years Templeton Global Total Return A (Mdis) USD

Bond Global - Corporates

3 Years Amundi Fds Bond Global Corporate - AU (C)
5 Years Invesco Global Inv Grade Corp Bd A Ann Dist USD

Bond Global - Euro Hedged

3 Years Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR
5 Years Rorento DH EUR

Bond Global - High Yield

3 Years Kames High Yield Global Bond B Inc USD
5 Years BGF Global High Yield Bond A2 USD
10 Years AllianceBernstein-Global High Yield Pf A USD

Bond Global - Inflation Linked

3 Years HSBC GIF Global Inflation Linked Bond AC USD
5 Years BGF Global Inflation Linked Bond A2 USD

Bond Pound Sterling

3 Years Invesco Sterling Bond A Acc GBP
5 Years Jyske Invest British Bonds
10 Years Jyske Invest British Bonds

Bond Swiss Franc

3 Years Credit Suisse Bond (CH) Corporate Bond CHF A
5 Years Credit Suisse Bond (CH) Corporate Bond CHF A
10 Years Pictet CH-CHF Bonds Tracker P dy

Bond US Dollar

3 Years Loomis Sayles Multisector Income Fund R/A (EUR)
5 Years Loomis Sayles Multisector Income Fund R/A (EUR)
10 Years Amundi Fds Bond US Opp Core Plus - AU (C)

Bond US Dollar - Corporates

3 Years Principal GI Preferred Securities A Inc
5 Years Principal GI Preferred Securities A Inc

Bond US Dollar - High Yield

3 Years UBAM Global High Yield Solution AC USD
5 Years Loomis Sayles High Income Fund R/A (EUR)
10 Years Loomis Sayles High Income Fund R/A (EUR)

Bond US Dollar - Short Term

3 Years BGF US Dollar Short Duration Bond A2 USD

Commodity Blended

3 Years BCV DIAPASON Commodity Systematic Alpha (USD) A
5 Years Julius Baer Commodity Fund (USD) - B

Equity Asia Pacific

3 Years Fidelity Funds - Pacific A-USD
5 Years Fidelity Funds - Pacific A-USD
10 Years Invesco Pacific Equity A Annual Dist USD

Equity Asia Pacific Ex Japan

3 Years First State Asia Pacific Sustainability A GBP Acc
5 Years First State Asia Pacific Sustainability A GBP Acc
10 Years First State Asia Pacific A GBP Acc

Equity Asia Pacific Small and Mid Caps

3 Years Pinebridge Global Funds - Asia ex Japan SmCp Eq A

Equity Brazil

3 Years BTG Pactual SICAV-Brazil Equity Plus A USD (acc)

Equity China

3 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc
5 Years Threadneedle China Opportunities Ret Net Acc EUR

Equity Emerging Markets Europe

3 Years Trigon New Europe Fund A Unit
5 Years Trigon New Europe Fund A Unit
10 Years Eastern European A USD Inc

Equity Emerging Markets Global

3 Years Fidelity FAST Emerging Markets A-ACC-USD
5 Years First State Gbl Emer Mkts Sustainability A GBP Acc
10 Years SKAGEN Kon-Tiki A NOK

Equity Emerging Markets Latin America

3 Years Comgest Growth Latin America Euro
5 Years Santander AM Latin American Equity Opportunities A
10 Years ISI Latin America Equities

Equity Europe

3 Years Waverton European B EUR
5 Years BSF European Opportunities Extension A2 EUR
10 Years Invesco Pan European Structured Eqty A Acc EUR

Equity Europe ex UK

3 Years Credit Suisse (CH) European Quant Equity Fd A
5 Years BGF Continental European Flexible A2RF EUR
10 Years JOHCM Continental European B GBP

Equity Europe Income

3 Years BGF European Equity Income A2 EUR
5 Years Threadneedle Pan European Eq Div Ret Net Acc GBX

Equity Europe Small and Mid Caps

3 Years Alken Fund - Small Cap Europe-R
5 Years F&C European Small Cap A Inc EUR
10 Years Baring Europe Select Trust GBP Inc

Equity Eurozone

3 Years Henderson HF Euroland A2
5 Years Henderson HF Euroland A2
10 Years BGF Euro-Markets A2 EUR

Equity Eurozone Small and Mid Caps

3 Years Groupama Avenir Euro N C
5 Years Groupama Avenir Euro N C

Equity Germany

3 Years MainFirst - Germany Fund A
5 Years MainFirst - Germany Fund A
10 Years Baring German Growth Trust GBP Acc

Equity Global

3 Years Quantex Global Value Fund
5 Years Quantex Global Value Fund
10 Years SKAGEN Global A NOK

Equity Global Income

3 Years Invesco Global Equity Income A Acc USD
5 Years M&G Global Dividend A GBP Inc

Equity Global Small and Mid Caps

3 Years AXA Rosenberg Global Small Cap Alpha B USD
5 Years Goldman Sachs Glo SmCp CORE Eq Pf Base USD (Close)

Equity Greater China

3 Years Fidelity Funds - China Consumer A-ACC-USD
5 Years Invesco Greater China Equity A Acc USD
10 Years Invesco Greater China Equity A Acc USD

Equity India

3 Years First State Indian Subcontinent A GBP Acc
5 Years First State Indian Subcontinent A GBP Acc

Equity Japan

3 Years Schroder ISF Japanese Opportunities A Acc
5 Years Schroder ISF Japanese Opportunities A Acc
10 Years M&G Japan A Inc

Equity Japan Small and Mid Caps

3 Years M&G Japan Smaller Companies A Inc
5 Years M&G Japan Smaller Companies A Inc
10 Years Henderson HF Japanese Smaller Companies A2

Equity Korea

3 Years Templeton Korea A (acc) USD
5 Years Invesco Korean Equity A Ann Dist USD

Equity Russia

3 Years PARVEST Equity Russia Opportunities C C USD
5 Years PARVEST Equity Russia Opportunities C C USD

Equity Sector Consumer Discretionary

3 Years Invesco Global Leisure A Acc USD
5 Years PARVEST Equity Wld Consumer Durables Class Cap

Equity Sector Energy

3 Years Threadneedle (Lux)-Global Energy Equities AU
5 Years SSgA Energy Index Equity Fund P
10 Years PARVEST Equity World Energy C C EUR

Equity Sector Financials

3 Years Guinness Global Money Managers B
5 Years Fidelity Funds - Global Financial Serv A-EUR
10 Years Henderson Global Financials A GBP Acc

Equity Sector Gold and Precious Metals

3 Years Investec GSF Global Gold A Acc Gross
5 Years Investec GSF Global Gold A Acc Gross

Equity Sector Health Care

3 Years Janus Global Life Sciences Fd A USD Acc
5 Years JPM Global Healthcare A Acc USD
10 Years Janus Global Life Sciences Fd A USD Acc

Equity Sector Information Technology

3 Years Pictet-Digital Communication-P USD
5 Years Pictet-Digital Communication-P USD
10 Years Janus Global Technology Fd A USD Acc

Equity Sector Materials

3 Years Pictet-Timber-P USD

Equity Sector Real Estate Holdings Europe

3 Years F&C Real Estate Securities A GBP Inc
5 Years Henderson HF Pan European Property Equities A2 EUR

Equity Sector Real Estate Holdings Global

3 Years Third Avenue (Dub) Real Estate A1 USD Acc
5 Years AXA WF Framlington Global Real Estate Sects AC EUR

Equity Switzerland

3 Years Credit Suisse Select (CH) Swiss Equities 130/30 B
5 Years Credit Suisse Select (CH) Swiss Equities 130/30 B
10 Years Raiffeisen Futura Swiss Stock A

Equity Switzerland Small and Mid Caps

3 Years Pictet CH-Swiss Mid Small Cap-P dy CHF
5 Years BGF Swiss Small & MidCap Opp A2 CHF
10 Years Mirabaud - Equities Swiss Small and Mid-A Cap-CHF

Equity UK

3 Years JOHCM UK Growth B
5 Years JOHCM UK Dynamic B Acc
10 Years AXA Framlington UK Select Opportunities R Inc

Equity US

3 Years Legg Mason Opportunity A Dis A USD
5 Years Legg Mason ClearBridge US Aggr Growth A Dis A USD
10 Years Alger SICAV-The Alger American Asset Growth A

Equity US Small and Mid Caps

3 Years T Rowe US Smaller Companies Equity A USD
5 Years Janus US Venture Fund A USD Acc
10 Years Threadneedle American Smaller Cos Ret Net Acc GBX

Mixed Asset CHF Aggressive

3 Years PostFinance Fonds 5
5 Years PostFinance Fonds 5

Mixed Asset CHF Balanced

3 Years Allegro (Lux) - Wachstum B
5 Years Avadis - Strategie Wachstum A
10 Years Schroder Capital Fund

Mixed Asset CHF Conservative

3 Years Swisscanto (CH) Portfolio Fund World 30 A
5 Years Swisscanto (CH) Portfolio Fund World 30 A
10 Years Pictet CH-LPP 25-P dy CHF

Mixed Asset CHF Flexible

3 Years UBS (Lux) KSS-Global Allocation (CHF) P-acc
5 Years UBS (Lux) KSS-Global Allocation (CHF) P-acc

Mixed Asset EUR Aggressive - Global

3 Years DNCA Invest Global Leaders B
5 Years Jyske Invest Growth Strategy
10 Years BL Global 75 B Cap

Mixed Asset EUR Balanced - Global

3 Years Fidelity Funds - FPS Moderate Growth A-EUR
5 Years Jyske Invest Dynamic Strategy
10 Years Jyske Invest Balanced Strategy

Mixed Asset EUR Conservative - Global

3 Years CS (Lux) Portfolio Fund Reddito EUR B
5 Years StarCapital Winbonds plus A
10 Years Jyske Invest Stable Strategy

Mixed Asset EUR Flexible - Global

3 Years R Valor C
5 Years R Valor C
10 Years R Valor C

Mixed Asset USD Aggressive

3 Years Capital Group Gl Abs Inc Grower (LUX) B USD

Mixed Asset USD Balanced - Global

3 Years Franklin Glo Fundamental Strategies A (acc) USD
5 Years Franklin Glo Fundamental Strategies A (acc) USD
10 Years BGF Global Allocation A2 USD

Mixed Asset USD Conservative

3 Years Poalim Global Multi Mgr 20 USD
5 Years Russell Multi-Asset 35 A USD

Mixed Asset USD Flexible - Global

3 Years Allround QUADInvest Growth B
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