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SID - PM020 PIMCO EM BOND "I" ACC (EUR HDG

SID - PM021 PIMCO GISDYN MULTI-ASS I AC EU

SID - PM022 PIMCO GIS GLBBD ESG I AC EURHD

SID - PM023 PIMCO GIS STOCK PLUS I ACC USD

SID - PM024 PIMCO GIS GLB BD ESG I ACC USD

SID - PM025 PIMCO GIS EM BD ESG I AC EUHD

SID - PM026 PIMCO EUROP ST OPP "I" ACC EUR

SID - PM027 PIMCO GIS COMMODITY RR I ACUS

SID - PM028 PIMCO GLBINV GRCR ESG I ACEUHD

SID - PM036 PIMCO EUROP HY BD "I" ACC (EUR

SID - SG003 GAM MS LUXURY BRDS EQ "C"(EUR)

SID - SG006 GAM MB DIVERS INC BD "C" (EUR)

SID - SG017 GAM MS JAPAN EQ "C" AC (JPY)

SID - SG018 GAM MS JAPAN EQ "C" AC (JPY)

SID - SG019 GAM MS EMRG MKT EQ "C" ACC USD

SID - SG020 GAM MULTIBD LOC EM BD J1 ACCEU

SID - SH001 SCH ISF EUR SHORT TERM BND "C"

SID - SH002 SCH ISF GLB INFL LK BD"C"(EUR)

SID - SH003 SCH ISF GLB CIT RE ACC EURHDG

SID - SH006 SCH ISF ASIAN EQUITY YIELD "C"

SID - SH007 SCH ISF GLB CORP BND C(EURHDG)

SID - SH009 SCH ISF EUROP SPEC SITUAT "C"

SID - SH011 SCH ISF JAPAN EQUITY C EURHDG

SID - SH015 SCHISF GLB CVRT BD C AC EU HDG

SID - SH016 SCH ISF STRAT CRD C AC EUR HDG

SID - SH018 SISF EMERGING EUROPE C AC EUR

SID - SH019 SISF FRONTIER MKT EQ C ACC USD

SID - SH020 SISF ASIAN OPPORT "C" AC (USD)

SID - SH022 SISF CLIMATE CHANGE C ACC EUR

SID - SH023 SISF CHINA LOC CURR BD C AC EU

SID - SH024 SISF GLOBAL DISRUPTION C AC US

SID - SH025 SISF CHINA OPPORT "C" ACC (USD

SID - SH026 SISF GLB ENERGY TRANS C ACCUSD

SID - SH038 SISF GLB MASSET BALANC CACCEUR

SID - SH040 SISF GLB CITIREALEST ACC CUSD

SID - SH043 SISF GLOBAL EQUITY C ACC (USD)

SID - UB010 UBS (LUX) ES GREAT CH A3 AC US

SID - UB018 UBS (LUX) BD FD - EUROHYA3ACEU

SID - VA001 VANGUARD EM BD "INV" ACCEURHDG

SID - VB002 VONTOBEL GLB EQ "I" ACC (USD)

SID - VB006 VB MTX SUSTAIN EM LEAD I AC EU

SID - VB007 VONTOBEL CLEAN TECH I ACC EUR

SID - VB008 VONTOBEL US EQUITY "G" ACC USD

SID - VB009 VONTOBEL MULTI ASSET SOL IACEU

SID - WE003 WELLINGTON GLB STEWARDS S ACUS

SID - WF001 WILL FLEX FINAN BD "I" ACC EUR

SID - WF002 WF PS BNYMEL GLB RR I ACC (EUR

SID - WF003 WF PS SCH GLB CLIM CHAN I ACEU

SID - WF004 WF-PS-BLACKROCK BAL ESGIACCEUR

SID - WF005 WF-PS-FIDELITY FLEX SD I AC EU

SID - WF006 WF-PS-JANHENDERSON STR BDIACEU

SID - WF007 WF-PS-LO NATURAL CAP I ACC EUR

SID - WF008 WFPSPICTET-HEALTHINNTRNDSIACEU

SID - WF009 WF-PRIVATE SUITE-FID USBDIACEU

SID - WF010 WF-PRIVSUI-EURM-ACIRCECONIACEU

SID - WF011 WF-PRIVSUIT-VONTEQGLBIMPAIACEU

SID - WF012 WF-PS-MAN AHL M-A TARCLCHIACEU

SID - WF013 WF-PS-JPM EUR EQ "I" ACC (EUR)

SID - WF014 WF-PS-FRANKLIN EMRG CORP IACEU

SID - WF015 WF-PS-FRANKEMRGCORP IHACEURHDG

SID - WF016 WF-PS-T.ROWEPRICE EQUSRESIACEU

SID - WF017 WF PR SUITE-INV EURCORPBDIACEU

SID - WF018 WF-PS-WELLIN EQ GLBRES IACCEUR