| — |
| — |
| Oasis Crescent Global Medium Equity Fund | — | — | — | — | — |
| Oasis Crescent Global Property Equity Fund | — | — | — | — | — |
| Oasis Crescent Global Short Term Income Fund | — | — | — | — | — |
| Oasis Crescent Variable Fund | — | — | — | — | — |
| Octopus Bond Fund | — | — | — | — | — |
| Octopus Climate Change Fund | — | — | — | — | — |
| Octopus Defensive Fund | — | — | — | — | — |
| Octopus Global Share Fund | — | — | — | — | — |
| Octopus Growth Fund 1 | — | — | — | — | — |
| Octopus Growth Fund 2 | — | — | — | — | — |
| Octopus Growth Fund 3 | — | — | — | — | — |
| Octopus UK Index Tracking Fund | — | — | — | — | — |
| Old Mutual Generation Target 4:5 Fund | — | — | — | — | — |
| Old Mutual Specialist Funds - Old Mutual Equity 2 Fund | — | — | — | — | — |
| Omnis Absolute Return Bond Fund | — | — | — | — | — |
| Omnis Access 100% Equity Fund | — | — | — | — | — |
| Omnis Access Adventurous Fund | — | — | — | — | — |
| Omnis Access Balanced Fund | — | — | — | — | — |
| Omnis Access Cautious Fund | — | — | — | — | — |
| Omnis Asia Pacific (Ex-Japan) Equity Fund | — | — | — | — | — |
| Omnis Asia Pacific Equity Fund | — | — | — | — | — |
| Omnis Developed Markets (Ex-UK, Ex-US) Equity Fund | — | — | — | — | — |
| Omnis Diversified Returns Fund | — | — | — | — | — |
| Omnis European Equity Leaders Fund | — | — | — | — | — |
| Omnis European Equity Opportunities Fund | — | — | — | — | — |
| Omnis Global Bond Fund | — | — | — | — | — |
| Omnis Global Emerging Markets Equity Leaders Fund | — | — | — | — | — |
| Omnis Global Emerging Markets Equity Opportunities Fund | — | — | — | — | — |
| Omnis Global Tactical 20% - 60% Equity Fund | — | — | — | — | — |
| Omnis Global Tactical 50% - 90% Equity Fund | — | — | — | — | — |
| Omnis Global Tactical 75% - 100% Equity Fund | — | — | — | — | — |
| Omnis Income & Growth Fund | — | — | — | — | — |
| Omnis Japanese Equity Fund | — | — | — | — | — |
| Omnis Managed Adventurous Fund | — | — | — | — | — |
| Omnis Managed Balanced Fund | — | — | — | — | — |
| Omnis Managed Cautious Fund | — | — | — | — | — |
| Omnis Multi-Asset Income Fund | — | — | — | — | — |
| Omnis Multi-Manager Adventurous Fund | — | — | — | — | — |
| Omnis Multi-Manager Balanced Fund | — | — | — | — | — |
| Omnis Multi-Manager Cautious Fund | — | — | — | — | — |
| Omnis Multi-Manager Distribution Fund | — | — | — | — | — |
| Omnis Portfolio Investments ICVC - Omnis Alternative Strategies Fund | — | — | — | — | — |
| Omnis Portfolio Investments ICVC - Omnis UK Equity Income Fund | — | — | — | — | — |
| Omnis Short-Dated Bond Fund | — | — | — | — | — |
| Omnis Sterling Corporate Bond Fund | — | — | — | — | — |