| FUND |
|
| Valletta Fund Management |
|
| La Valette Sterling Income Fund |
0.9382 |
| La Valette Euro Income Fund |
0.9765 |
| La Valette Malta Bond Fund - Dist |
336.035 |
| La Valette European Opportunities Fund |
1.1333 |
| La Valette Monthly Income Fund Dist |
2.1419 |
| La Valette Euro Money Fund ® |
1.1868 |
| La Valette Mediterranean Rim Fund |
2.1129 |
| La Valette Malta Fund - Dist |
7.6760 |
| La Valette Euro Malta Money Fund ® |
2.6872 |
| La Valette Far East Opportunities |
1.7167 |
| La Valette Capital Growth |
1.5050 |
| La Valette Sterling Money Fund |
1.3406 |
| La Valette MultiManager Property Fund |
1.1044 |
| La Valette High Yield Fund |
0.9099 |
| La Valette United States Dollar Money Fund |
1.1847 |
| Wignacourt Malta Fund-Acc |
3.2660 |
| Vilhena Malta Government Bond Fund-Dist |
311.156 |
| Vilhena Malta Fund - Dist |
492.562 |
| Vilhena European Multi-Manager |
1.4930 |
| Vilhena US Multi Manager |
1.3071 |
| Vilhena Multimanager GBP |
1.4927 |
| Vilhena Global Themed Fund EURO |
1.9759 |
| Vilhena Dynamic Multi-Manager Fund |
0.9404 |
