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Subfundusz	CEEREF Diversified - Class REEREF Romania - Class RGEMREF Central & Eastern Europe Real Estate Fund - € ClassWIOF African Performance Fund - Class AWIOF African Performance Fund - Class BWIOF China Performance Fund - Class AWIOF China Performance Fund - Class BWIOF Conservative Risk 3% Portfolio - Class AWIOF Conservative Risk 3% Portfolio - Class BWIOF Eastern Mediterranean Performance Fund - Class AWIOF Eastern Mediterranean Performance Fund - Class BWIOF Emerging Europe Performance Fund - Class AWIOF Emerging Europe Performance Fund - Class BWIOF Global Emerging Markets Bond Fund - Class AWIOF Global Emerging Markets Bond Fund - Class BWIOF Global Listed Utilities Fund - Class AWIOF Global Listed Utilities Fund - Class BWIOF Global Strategy Alpha Portfolio - Class AWIOF Global Strategy Alpha Portfolio - Class BWIOF Green Energy Performance Fund - Class AWIOF Green Energy Performance Fund - Class BWIOF India Performance Fund - Class AWIOF India Performance Fund - Class BWIOF Latin American Performance Fund - Class AWIOF Latin American Performance Fund - Class BWIOF Middle East Performance Fund - Class AWIOF Middle East Performance Fund - Class BWIOF Pakistan Performance Fund - Class AWIOF Pakistan Performance Fund - Class BWIOF Russia and CIS Performance Fund - Class AWIOF Russia and CIS Performance Fund - Class BWIOF South-East Asia Performance Fund - Class AWIOF South-East Asia Performance Fund - Class BWPP Global Strategy Risk 14% Portfolio - Class AWPP Global Strategy Risk 14% Portfolio - Class B EURWPP Global Strategy Risk 14% Portfolio - Class B GBPWPP Global Strategy Risk 14% Portfolio - Class B USDWPP New Global Equity Markets Risk 18% Portfolio - Class AWPP New Global Equity Markets Risk 18% Portfolio - Class B EURWPP New Global Equity Markets Risk 18% Portfolio - Class B GBPWPP New Global Equity Markets Risk 18% Portfolio - Class B USDWSF Asian Pacific Shariah Growth Fund - GBP Class AWSF Asian Pacific Shariah Growth Fund - GBP Class BWSF Asian Pacific Shariah Growth Fund - USD Class AWSF Asian Pacific Shariah Growth Fund - USD Class BWSF Asian Pacific Shariah Growth Fund - USD Class IWSF Reliance Global Shariah Growth Fund - GBP Class AWSF Reliance Global Shariah Growth Fund - GBP Class BWSF Reliance Global Shariah Growth Fund - USD Class AWSF Reliance Global Shariah Growth Fund - USD Class BWSF Reliance Global Shariah Growth Fund - USD Class IWSP Global Strategy Risk 10% Portfolio - Class AWSP Global Strategy Risk 10% Portfolio - Class B EURWSP Global Strategy Risk 10% Portfolio - Class B GBPWSP Global Strategy Risk 10% Portfolio - Class B USD--------------------------------------WIOF Adriatic-Balkan Opportunities Fund - Class AWIOF Adriatic-Balkan Opportunities Fund - Class BWIOF American Portfolio - Class BWIOF Balanced Risk 7% Portfolio - Class AWIOF Balanced Risk 7% Portfolio - Class BWIOF Baltic Opportunities Fund - Class AWIOF Baltic Opportunities Fund - Class BWIOF Central Asian Opportunities Fund - Class AWIOF Central Asian Opportunities Fund - Class BWIOF Conservative CZK Fund - Class AWIOF Conservative CZK Fund - Class BWIOF Conservative PLN Fund - Class BWIOF Conservative SKK Fund - Class AWIOF Conservative SKK Fund - Class BWIOF EURO International Bond - Class AWIOF European Balanced Portfolio - Class AWIOF European Balanced Portfolio - Class BWIOF European Equity - Class AWIOF European Equity - Class BWIOF European Portfolio - Class AWIOF European Portfolio - Class BWIOF European Value Equity - Class AWIOF European Value Equity - Class BWIOF Global Alpha Portfolio - Class BWIOF Global Equity - Class AWIOF Global Equity - Class BWIOF Global Strategy Risk 10% Portfolio - Class AWIOF Global Strategy Risk 10% Portfolio - Class BWIOF Global Strategy Risk 14% Portfolio - Class AWIOF Global Strategy Risk 14% Portfolio - Class BWIOF Global Strategy Risk 7% Portfolio - Class AWIOF Global Strategy Risk 7% Portfolio - Class BWIOF Greece-Cyprus International Portfolio - Class AWIOF Greece-Cyprus International Portfolio - Class BWIOF New Global Equity Markets Risk 18% Portfolio - Class AWIOF New Global Equity Markets Risk 18% Portfolio - Class BWIOF Poland Balanced World Portfolio - Class BWIOF Polish Opportunities Fund - Class AWIOF Polish Opportunities Fund - Class BWIOF Retirement Portfolio - Class BWIOF Slovenia International Portfolio - Class BWIOF Strategie Konto Schweiz Portfolio - Class BWIOF Ukraine Performance Fund - Class AWIOF Ukraine Performance Fund - Class BWIOF US Capital Growth Fund - Class AWIOF US Capital Growth Fund - Class BWIOF US Dollar International Bond - Class AWIOF US Dollar International Bond - Class BWIOF US Value Equity - Class A
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