| 75,515,879 | EUR | 2.704 | 2.201 | AMALGAMATED GROWTH AND INCOME FUND |  | 2.275 |
| 2,205,784 | EUR | 3.000 | 2.331 | GLOBAL BOND FUND PLUS (ACC) | | 2.930 |
| 6,388,274 | EUR | 189.350 | 176.650 | HSBC EQUITY GROWTH FUND | | 183.570 |
| 118,426,895 | EUR | 495.630 | 470.110 | HSBC MALTA BOND FUND (ACC) | | 495.570 |
| 0 | EUR | 405.010 | 390.270 | HSBC MALTA BOND FUND (INCOME) | | 404.970 |
| 135,896,392 | EUR | 384.430 | 361.940 | HSBC MALTA GOVT BOND FUND (ACC) | | 384.310 |
| 0 | EUR | 318.470 | 306.870 | HSBC MALTA GOVT BOND FUND (INCOME) | | 318.370 |
| 49,933,387 | EUR | 398.420 | 380.230 | HSBC MALTESE ASSETS FUND (ACC) | | 388.210 |
| 0 | EUR | 355.280 | 334.780 | HSBC MALTESE ASSETS FUND (INCOME) | | 340.790 |
| 11,078,740 | EUR | 156.390 | 153.000 | HSBC PROPERTY INV. FUND (MTL) - ACCUM | | 156.390 |
| 0 | EUR | 152.070 | 149.180 | HSBC PROPERTY INV. FUND (MTL) - INCOME | | 151.700 |
| 34,293,790 | EUR | 1.234 | 1.233 | LA VALETTE EUR MONEY FUND - INSTITUTIONAL | | 1.234 |
| 0 | EUR | 1.233 | 1.227 | LA VALETTE EUR MONEY FUND - RETAIL | | 1.228 |
| 23,865,197 | EUR | 1.082 | 1.026 | LA VALETTE EURO INCOME FUND | | 1.078 |
| 79,947,664 | EUR | 2.857 | 2.831 | LA VALETTE EURO MALTA MONEY FUND - INSTITUTIONAL | | 2.857 |
| 0 | EUR | 2.843 | 2.819 | LA VALETTE EURO MALTA MONEY FUND - RETAIL | | 2.843 |
| 5,331,630 | USD | 1.544 | 1.276 | LA VALETTE FAR EAST OPPORTUNITIES FUND | | 1.527 |
| 13,524,701 | GBP | 1.397 | 1.394 | LA VALETTE GBP MONEY FUND | | 1.397 |
| 18,722,342 | EUR | 0.785 | 0.739 | LA VALETTE HIGH YIELD FUND | | 0.772 |
| 66,188,568 | EUR | 485.004 | 446.193 | LA VALETTE MALTA BOND FUND (ACC) | | 485.004 |
| 0 | EUR | 353.659 | 344.419 | LA VALETTE MALTA BOND FUND (DIST) | | 353.659 |
| 29,340,232 | EUR | 8.070 | 7.336 | LA VALETTE MALTA FUND (ACC) | | 7.510 |
| 0 | EUR | 6.894 | 6.268 | LA VALETTE MALTA FUND (DIST) | | 6.416 |
| 18,342,994 | EUR | 2.328 | 2.212 | LA VALETTE MONTHLY INCOME FUND (DIST) | | 2.313 |
| 37,668,544 | GBP | 0.941 | 0.875 | LA VALETTE STERLING INCOME FUND | | 0.935 |
| 27,568,597 | USD | 1.203 | 1.203 | LA VALETTE USD MONEY FUND | | 1.203 |
| 6,397,764 | EUR | 1.935 | 1.711 | MALTA PRIVATISATION AND EQUITY FUND | | 1.711 |
| 23,577,045 | EUR | 0.811 | 0.770 | VILHENA DYNAMIC MULTI-MANAGER FUND | | 0.786 |
| 15,688,114 | EUR | 1.212 | 1.056 | VILHENA EUROPEAN MULTI-MANAGER FUND | | 1.146 |
| 9,492,601 | USD | 0.903 | 0.777 | VILHENA GLOBAL THEMED FUND | | 0.831 |
| 24,477,913 | EUR | 563.678 | 535.182 | VILHENA MALTA FUND (ACC) | | 554.549 |
| 0 | EUR | 482.725 | 454.986 | VILHENA MALTA FUND (DIST) | | 462.149 |
| 75,421,206 | EUR | 444.674 | 422.277 | VILHENA MALTA GOVT BOND FUND (ACC) | | 444.674 |
| 0 | EUR | 328.478 | 315.541 | VILHENA MALTA GOVT BOND FUND (DIST) | | 326.175 |
| 8,666,168 | USD | 1.622 | 1.516 | VILHENA MEDITERRANEAN RIM FUND | | 1.547 |
| 3,903,892 | GBP | 1.458 | 1.255 | VILHENA UK MULTI-MANAGER FUND | | 1.345 |
| 5,243,303 | USD | 1.045 | 0.877 | VILHENA US MULTI-MANAGER FUND | | 0.908 |
| 0 | EUR | 0.905 | 0.837 | WIGNACOURT CAPITAL GTD AQUAENERGY FUND | | 0.905 |
| 15,252,064 | EUR | 2.907 | 2.611 | WIGNACOURT MALTA FUND (ACC) | | 2.682 |
| 0 | EUR | 2.602 | 2.310 | WIGNACOURT MALTA FUND (DIST) | | 2.356 |
