| FUND |
| Valletta Fund Management |
|
| La Valette Sterling Income Fund |
0.8944 |
| La Valette Euro Income Fund |
1.0513 |
| La Valette Malta Bond Fund - Distributor |
348.50 |
| La Valette Monthly Income Fund - Distributor |
2.2545 |
| La Valette Euro Money Fund ® |
1.2274 |
| La Valette Euro Money Fund - Institutional |
1.2230 |
| Vilhena Mediterranean Rim Fund |
1.5898 |
| La Valette Malta Fund - Distributor |
6.5230 |
| La Valette Euro Malta Money Fund ® |
2.8259 |
| La Valette Far East Opportunities Fund |
1.4117 |
| La Valette Sterling Money Fund |
1.3949 |
| La Valette Multi Manager Property Fund |
0.8219 |
| La Valette High Yield Fund |
0.7652 |
| La Valette United States Dollar Money Fund |
1.2030 |
| Wignacourt Malta Fund - Accumulator |
2.7480 |
| Vilhena Malta Government Bond Fund - Distributor |
319.658 |
| Vilhena Malta Fund - Distributor |
470.208 |
| Vilhena European Multi-Manager Fund |
1.1458 |
| Vilhena US Multi-Manager Fund |
0.9799 |
| Vilhena UK Multi-Manager Fund |
1.3892 |
| Vilhena Global Themed Fund - EUR Class |
1.6168 |
| Vilhena Dynamic Multi-Manager Fund |
0.7884 |
