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Absolute Return Nicht-Euro

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	Absolute Insight Europe Equity Market Neutral £B Acc		Absolute Insight UK Eq Mkt Netrl £A Acc
	Absolute Insight UK Eq Mkt Netrl £B2pAcc		Absolute Insight UK Equity Market Neutral £ B Acc
	Absolute Insight UK Equity Market Neutral € B Acc		BlackRock Global Funds - Global Capital Securities Abslt Return A1 USD
	BlackRock Global Funds - Global Capital Securities Abslt Return A2 USD		BlackRock Global Funds - Global Capital Securities Abslt Return Hdg A2 EUR
	C-QUADRAT Absolute US Sht Neutral T Acc		C-QUADRAT Absolute US Sht Neutral VT Acc
	CAAM Funds Arbitrage VaR 2 GBP C Acc		CAAM Funds Arbitrage VaR 2 GBP C Inc
	CAAM Funds Arbitrage VaR 2 GBP H Acc		CAAM Funds Arbitrage VaR 2 GBP S Acc
	CAAM Funds Arbitrage VaR 2 USD C Acc		CAAM Funds Arbitrage VaR 2 USD C Inc
	CAAM Funds Arbitrage VaR 2 USD H Acc		CAAM Funds Arbitrage VaR 2 USD S Acc
	Credit Suisse Bond Fund (Lux) Target Return CHF A Inc		Credit Suisse Bond Fund (Lux) Target Return CHF B Acc
	Credit Suisse Bond Fund (Lux) Target Return USD A Inc		Credit Suisse Bond Fund (Lux) Target Return USD D
	Credit Suisse FB (Lux) Target Return B Acc		FPIL Sarasin CI GlobalSar IIID Acc
	Goldman Sachs Global LIBOR + I Port.-A Inc		Goldman Sachs Global LIBOR + II Port.-A Inc
	Goldman Sachs Global LIBOR + II Port.-E Acc(€hgd.)		Goldman Sachs Global Libor + I Portfolio Acc
	Goldman Sachs Global Libor + I Portfolio Base Hedged Acc		Goldman Sachs Global Libor + I Portfolio Base Hedged Inc
	Goldman Sachs Global Libor + I Portfolio Base Inc		Goldman Sachs Global Libor + I Portfolio Base Inc (£-hgd.)
	Goldman Sachs Global Libor + I Portfolio E Acc (€-hgd.)		Goldman Sachs Global Libor + II Portfolio Base GBP Hedged Inc
	Goldman Sachs Global Libor + II Portfolio Base Hedged Acc		Goldman Sachs Global Libor + II Portfolio Base Hedged Inc
	Goldman Sachs Global Libor + II Portfolio Base Inc		Goldman Sachs Global Libor + II Portfolio Base USD Acc
	HSBC GIF New World Income M1 Inc		Henderson Horizon Strategic Yield Fund A1 Inc
	Henderson Horizon Strategic Yield Fund A2 Acc		Insight Inv Glb Divers Return A EUR Acc
	Insight Inv Glb Divers Return B EUR Acc		Insight Inv Glb Divers Return C EUR Acc
	Insight Inv Glb Divers Return C GBP Acc		Insight Inv Glb Divers Return C SEK Acc
	Insight Inv Glb Divers Return C USD Acc		Invesco Capital-Shield 90 A Acc
	Invesco Capital-Shield 90 C USD Acc		JPM US Market Neutral A (acc) - USD
	JPM US Market Neutral A (acc)-EUR (hgd)		JPM US Market Neutral A (dist) - GBP
	JPM US Market Neutral A (dist) - USD		JPM US Market Neutral B (acc) - USD
	JPM US Market Neutral C (acc)-EUR (Hdg)		JPM US Market Neutral D (acc) - USD
	JPM US Market Neutral D(acc)-EUR (hdged)		JPM US Market Neutral X (acc) - USD
	Julius Baer Multibond - Absolute Return Bond Fund (CHF) A Inc		Julius Baer Multibond - Absolute Return Bond Fund (CHF) B Acc
	Julius Baer Multibond - Absolute Return Bond Fund (CHF) C Acc		Julius Baer Multibond - Absolute Return Bond Fund (CHF) E Acc
	Julius Baer Multibond - Absolute Return Bond Fund (USD) A Inc		Julius Baer Multibond - Absolute Return Bond Fund (USD) B Acc
	Julius Baer Multibond - Absolute Return Bond Fund (USD) C Acc		Julius Baer Multibond - Absolute Return Bond Fund (USD) E Acc
	Julius Baer Multibond - Absolute Return Bond Fund Plus (CHF) A Inc		Julius Baer Multibond - Absolute Return Bond Fund Plus (CHF) B Acc
	Julius Baer Multibond - Absolute Return Bond Fund Plus (CHF) C Acc		Julius Baer Multibond - Absolute Return Bond Fund Plus (CHF) E Acc
	Julius Baer Multibond - Absolute Return Bond Fund Plus (GBP) A Inc		Julius Baer Multibond - Absolute Return Bond Fund Plus (GBP) B Acc
	Julius Baer Multibond - Absolute Return Bond Fund Plus (GBP) C Acc		Julius Baer Multibond - Absolute Return Bond Fund Plus (GBP) E Acc
	Julius Baer Multibond - Absolute Return Bond Fund Plus (USD) A Inc		Julius Baer Multibond - Absolute Return Bond Fund Plus (USD) B Acc
	Julius Baer Multibond - Absolute Return Bond Fund Plus (USD) C Acc		Julius Baer Multibond - Absolute Return Bond Fund Plus (USD) E Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 200 A USD Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 200 AX USD Inc
	Morgan Stanley Investment Funds FX Alpha Plus RC 200 B USD Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 200 I USD Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 400 A USD Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 400 AX USD Inc
	Morgan Stanley Investment Funds FX Alpha Plus RC 400 B USD Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 400 I USD Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 800 A GBP Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 800 A USD Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 800 AX GBP Inc		Morgan Stanley Investment Funds FX Alpha Plus RC 800 AX USD Inc
	Morgan Stanley Investment Funds FX Alpha Plus RC 800 B USD Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 800 I GBP Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 800 I USD Acc		PF(LUX)-USD Turbo Income V2 I Acc
	PF(LUX)-USD Turbo Income V2 P Acc		PF(LUX)-USD Turbo Income V2 R Acc
	Parvest Targ Ret Plus (USD) Classic Acc EUR		Parvest Targ Ret Plus (USD) L Acc
	Parvest Targ Ret Plus (USD) Privilege Acc		Sarasin BondSar Absolute Return (CHF) Inc
	Sarasin BondSar Absolute Return (USD) Inc		Templeton Global Absolute Return (USD) A Acc $
	Templeton Global Absolute Return (USD) A QDis $		Templeton Global Absolute Return (USD) A QDis £
	Templeton Global Absolute Return (USD) B Acc $		Templeton Global Absolute Return (USD) C QDos $
	UBS (Lux) BF-Absolute Ret Bd (USD) B Acc		Vontobel Fund - Absolute Return Bond (CHF) A1 Inc
	Vontobel Fund - Absolute Return Bond (CHF) A2 Acc		World Express Funds II Currency Alpha Plus AE EUR Acc
	World Express Funds II Currency Alpha Plus DE EUR Acc