| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| H2O BARRY VOLATILITY ARBITRAGE "I" (EUR) ACC | I404148827 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| H2O ATLANTERRA "I" (EUR) ACC | 00BFLTMF9 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| H2O MULTIAGGREGATE "I" (EURHDG) INC | I404148839 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O MULTIAGGREGATE "I" (GBP) ACC | I404148840 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O MULTIAGGREGATE "R" (CHF) ACC | I404148845 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MULTIAGGREGATE "R" (GBP) ACC | I404148851 | USD 0 | USD 0 | N/A | N/A | R | No |
| H2O MULTIAGGREGATE "R" (SGD) ACC | I404148854 | USD 0 | USD 0 | N/A | N/A | R | No |
| H2O MULTIEMERGING MARKET DEBT "I" (CHF) ACC | I404148857 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O MULTIEMERGING DEBT "R" (SGDHDG) ACC | I404148860 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MULTIEMERGING DEBT "R" (EUR) ACC | I404148867 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MULTIAGGREGATE "I" (USD) ACC | I404148870 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O MULTIAGGREGATE "R" (USD) ACC | I404148873 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O FIDELIO "N" (EURHDG) ACC | I404148876 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| H2O FIDELIO "R" (USD) ACC | I404148882 | USD 0 | USD 0 | N/A | N/A | R | No |
| H2O MULTIEMERGING DEBT "R" (USD) ACC | I404148887 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MULTIAGGREGATE "I" (EUR) ACC | I404148888 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O MULTIEMERGING DEBT "R" (CHF) ACC | I404148893 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MULTIEMERGING DEBT "R"(EUR) ACC | I404148897 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MULTIEMERGING MARKET DEBT "I" (EUR) ACC | I404148900 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O FIDELIO "H-R" (CHF) ACC | I404148907 | USD 0 | USD 0 | N/A | N/A | H-R | No |
| H2O FIDELIO "H-R" (EUR) ACC | I404148910 | USD 0 | USD 0 | N/A | N/A | H-R | No |
| H2O BARRY ACTIVE VALUE "R" (EUR) ACC | I404148912 | USD 20,000 | USD 20,000 | Alternatives | N/A | R | No |
| H2O MULTIAGGREGATE "R" (USD) INC | I404148917 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MULTIAGGREGATE "NC" (EURHDG) ACC | I404148922 | USD 100,000 | USD 100,000 | Bond | N/A | N | Yes |
| H2O MULTIEMERGING DEBT "R" (USD) INC | 00BYMPG80 | USD 0 | USD 0 | N/A | N/A | R | No |
| H2O MULTIAGGREGATE "I" (CHF) ACC | I404148930 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O BARRY ACTIVE VALUE "I" (EUR) ACC | I404148935 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| H2O BARRY SHORT "I" (EUR) ACC | I404148936 | USD 100,000 | USD 100,000 | Other | N/A | I | Yes |
| H2O FIDELIO "I" (EURHDG) ACC | 00BYNJFC8 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| H2O FIDELIO "I" (USD) ACC | 00BYNJF84 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| H2O MULTIAGGREGATE "R" (EUR) ACC | I404148950 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MULTIAGGREGATE "R-B" (USDHDG) ACC | I404148953 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MULTIAGGREGATE ¨I¨(GBPHDG) INC | I404148956 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O MULTIEMERGING DEBT FUND "I" (EUR) ACC | I404148960 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O MULTIEMERGING DEBT FUND "N" (EUR) ACC | I405551402 | USD 100,000 | USD 100,000 | Bond | N/A | N | Yes |
| H2O MULTIEMERGING MARKET DEBT "I" (USD) ACC | I405551810 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O MULTIEMERGING DEBT FUND "N" (EURHDG) ACC | I405552037 | USD 100,000 | USD 100,000 | N/A | N/A | N | Yes |
| H2O MULTIAGGREGATE "I-B" (USD) ACC | I406432870 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| H2O MULTIAGGREGATE "R" (EURHDG) INC | I433067463 | USD 0 | USD 0 | Bond | N/A | R | No |
| H2O MULTIAGGREGATE "HI-B"(EUR) ACC | I433079536 | USD 100,000 | USD 100,000 | Bond | N/A | HIB | Yes |
| H2O MULTIAGGREGATE "R-B" (EUR) ACC | I433080135 | USD 0 | USD 0 | Bond | N/A | R-B | No |
| H2O MULTIAGGREGATE "HN" (EURHDG) ACC | I433080652 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
| H2O MULTIAGGREGATE "HNB" (CHFHDG) ACC | I440620685 | USD 0 | USD 0 | Bond | N/A | HNB | Yes |
| H2O MULTIAGGREGATE "HNB" (GBPHDG) ACC | I440620691 | USD 0 | USD 0 | Bond | N/A | HNB | Yes |
| H2O MULTIAGGREGATE "HRB" (CHF) ACC | I440621527 | USD 0 | USD 0 | Bond | N/A | HRB | No |
| H2O MULTIAGGREGATE "HRB" (SGDHDG) ACC | I440621528 | USD 0 | USD 0 | Bond | N/A | HRB | No |
| H2O MULTIAGGREGATE "NB" (USD) ACC | I440621533 | USD 0 | USD 0 | Bond | N/A | NB | Yes |
| H2O MULTIAGGREGATE "HIB" (GBPHDG) ACC | I542128644 | USD 100,000 | USD 100,000 | N/A | N/A | HIB | Yes |
Notes: