| FUND |
| Valletta Fund Management |
|
| La Valette Sterling Income Fund |
0.8967 |
| La Valette Euro Income Fund |
1.0540 |
| La Valette Malta Bond Fund - Distributor |
348.516 |
| La Valette Monthly Income Fund - Distributor |
2.2733 |
| La Valette Euro Money Fund ® |
1.2274 |
| La Valette Euro Money Fund - Institutional |
1.2336 |
| Vilhena Mediterranean Rim Fund |
1.5396 |
| La Valette Malta Fund - Distributor |
6.4630 |
| La Valette Euro Malta Money Fund ® |
2.8390 |
| La Valette Far East Opportunities Fund |
1.4995 |
| La Valette Sterling Money Fund |
1.3965 |
| La Valette Multi Manager Property Fund |
0.8219 |
| La Valette High Yield Fund |
0.7617 |
| La Valette United States Dollar Money Fund |
1.2030 |
| Wignacourt Malta Fund - Accumulator |
2.7180 |
| Vilhena Malta Government Bond Fund - Distributor |
319.9320 |
| Vilhena Malta Fund - Distributor |
460.1450 |
| Vilhena European Multi-Manager Fund |
1.1597 |
| Vilhena US Multi-Manager Fund |
0.9519 |
| Vilhena UK Multi-Manager Fund |
1.3670 |
| Vilhena Global Themed Fund - EUR Class |
1.6438 |
| Vilhena Dynamic Multi-Manager Fund |
0.7814 |
