| 75,515,879 | EUR | 1.972 | 1.946 | AMALGAMATED GROWTH AND INCOME FUND |  | 1.946 |
| 2,205,784 | EUR | 3.875 | 2.788 | GLOBAL BOND FUND PLUS (ACC) | | 2.886 |
| 6,388,274 | EUR | 185.060 | 180.400 | HSBC EQUITY GROWTH FUND | | 185.060 |
| 118,426,895 | EUR | 508.550 | 505.370 | HSBC MALTA BOND FUND (ACC) | | 508.550 |
| 0 | EUR | 395.400 | 392.920 | HSBC MALTA BOND FUND (INCOME) | | 395.400 |
| 135,896,392 | EUR | 388.320 | 385.380 | HSBC MALTA GOVT BOND FUND (ACC) | | 388.320 |
| 0 | EUR | 309.190 | 307.130 | HSBC MALTA GOVT BOND FUND (INCOME) | | 307.540 |
| 49,933,387 | EUR | 361.980 | 355.660 | HSBC MALTESE ASSETS FUND (ACC) | | 356.450 |
| 0 | EUR | 312.090 | 306.000 | HSBC MALTESE ASSETS FUND (INCOME) | | 306.680 |
| 11,078,740 | EUR | 162.260 | 162.010 | HSBC PROPERTY INV. FUND (MTL) - ACCUM | | 162.260 |
| 0 | EUR | 153.220 | 152.980 | HSBC PROPERTY INV. FUND (MTL) - INCOME | | 153.220 |
| 79,947,664 | EUR | 2.913 | 2.910 | LA VALETTE EUR MLT MONEY FUND - INSTIT. | | 2.913 |
| 0 | EUR | 2.894 | 2.891 | LA VALETTE EUR MLT MONEY FUND - RETAIL | | 2.894 |
| 34,293,790 | EUR | 1.243 | 1.243 | LA VALETTE EUR MONEY FUND - INSTITUTIONAL | | 1.243 |
| 0 | EUR | 1.235 | 1.235 | LA VALETTE EUR MONEY FUND - RETAIL | | 1.235 |
| 23,865,197 | EUR | 1.060 | 1.026 | LA VALETTE EURO INCOME FUND | | 1.060 |
| 5,331,630 | USD | 1.616 | 1.476 | LA VALETTE FAR EAST OPPORTUNITIES FUND | | 1.616 |
| 13,524,701 | GBP | 1.405 | 1.404 | LA VALETTE GBP MONEY FUND | | 1.405 |
| 18,722,342 | EUR | 0.739 | 0.690 | LA VALETTE HIGH YIELD FUND | | 0.739 |
| 66,188,568 | EUR | 499.577 | 496.064 | LA VALETTE MALTA BOND FUND (ACC) | | 499.577 |
| 0 | EUR | 343.996 | 341.577 | LA VALETTE MALTA BOND FUND (DIST) | | 343.996 |
| 29,340,232 | EUR | 7.081 | 6.961 | LA VALETTE MALTA FUND (ACC) | | 6.979 |
| 0 | EUR | 5.723 | 5.626 | LA VALETTE MALTA FUND (DIST) | | 5.640 |
| 18,342,994 | EUR | 2.280 | 2.214 | LA VALETTE MONTHLY INCOME FUND (DIST) | | 2.280 |
| 37,668,544 | GBP | 0.915 | 0.889 | LA VALETTE STERLING INCOME FUND | | 0.912 |
| 27,568,597 | USD | 1.203 | 1.203 | LA VALETTE USD MONEY FUND | | 1.203 |
| 6,397,764 | EUR | 1.478 | 1.440 | MALTA PRIVATISATION AND EQUITY FUND | | 1.440 |
| 23,577,045 | EUR | 0.772 | 0.763 | VILHENA DYNAMIC MULTI-MANAGER FUND | | 0.772 |
| 15,688,114 | EUR | 1.144 | 1.072 | VILHENA EUROPEAN MULTI-MANAGER FUND | | 1.144 |
| 9,492,601 | USD | 0.890 | 0.851 | VILHENA GLOBAL THEMED FUND | | 0.890 |
| 24,477,913 | EUR | 546.714 | 543.793 | VILHENA MALTA FUND (ACC) | | 544.676 |
| 0 | EUR | 444.778 | 442.402 | VILHENA MALTA FUND (DIST) | | 443.120 |
| 75,421,206 | EUR | 454.359 | 450.137 | VILHENA MALTA GOVT BOND FUND (ACC) | | 454.359 |
| 0 | EUR | 318.141 | 312.402 | VILHENA MALTA GOVT BOND FUND (DIST) | | 315.169 |
| 8,666,168 | USD | 1.436 | 1.425 | VILHENA MEDITERRANEAN RIM FUND | | 1.436 |
| 3,903,892 | GBP | 1.477 | 1.401 | VILHENA UK MULTI-MANAGER FUND | | 1.477 |
| 5,243,303 | USD | 1.063 | 0.999 | VILHENA US MULTI-MANAGER FUND | | 1.063 |
| 0 | EUR | 0.914 | 0.903 | WIGNACOURT CAPITAL GTD AQUAENERGY FUND | | 0.914 |
| 15,252,064 | EUR | 2.409 | 2.359 | WIGNACOURT MALTA FUND (ACC) | | 2.364 |
| 0 | EUR | 2.092 | 2.049 | WIGNACOURT MALTA FUND (DIST) | | 2.053 |
