| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LYXOR / SANDLER US EQUITY FUND "I" (USD) ACC | I461252118 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "I" (USD) ACC | I461252128 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| AMUNDI MARATHON EMERGING MARKETS BOND "I" (USD) ACC | I461252133 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| LYXOR / SANDLER US EQUITY FUND "SI" (GBP) ACC | I514468380 | USD 0 | USD 0 | Alternatives | N/A | SI | Yes |
| LYXOR EPSILON GLOBAL TREND "I" (EUR) ACC | I514468422 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| LYXOR / SANDLER US EQUITY FUND "SI2" (GBPHDG) ACC | I514468434 | USD 15,000,000 | USD 15,000,000 | Alternatives | N/A | SI | Yes |
| LYXOR/ALLSPRING FINANCIAL CREDIT "A" (USD) ACC | I514478085 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | Yes |
| LYXOR / SANDLER US EQUITY FUND "O" (USD) ACC | I514478140 | USD 15,000,000 | USD 15,000,000 | Alternatives | N/A | O | Yes |
| LYXOR / SANDLER US EQUITY FUND "SI" (EURHDG) ACC | I514478145 | USD 15,000,000 | USD 15,000,000 | Alternatives | N/A | SI | Yes |
| LYXOR / SANDLER US EQUITY FUND "SI" (USD) ACC | I514478148 | USD 15,000,000 | USD 15,000,000 | Alternatives | N/A | SI | Yes |
| LYXOR / SANDLER US EQUITY FUND "O" (EURHDG) ACC | I514478270 | USD 15,000,000 | USD 15,000,000 | Alternatives | N/A | O | Yes |
| LYXOR / SANDLER US EQUITY FUND "O" (GBPHDG) ACC A | I514478275 | USD 15,000,000 | USD 15,000,000 | Alternatives | N/A | O | Yes |
| LYXOR EPSILON GLOBAL TREND "A" (USDHDG) ACC | I514479365 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| LYXOR / SANDLER US EQUITY FUND "I" (GBP) ACC | I514479805 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| LYXOR / SANDLER US EQUITY FUND "I" (EURHDG) ACC | I514480485 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| LYXOR / SANDLER US EQUITY FUND "A" (EURHDG) ACC | I514480616 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | Yes |
| LYXOR/ALLSPRING FINANCIAL CREDIT "I" (EURHDG) ACC | I514481587 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| LYXOR EPSILON GLOBAL TREND "I" (CHFHDG) ACC | I514481641 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| LYXOR EPSILON GLOBAL TREND "A" (EUR) ACC | I514481840 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | Yes |
| AMUNDI MARATHON EMERGING MARKETS BOND "SI" (USD) ACC | I514482070 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | SI | Yes |
| LYXOR / SANDLER US EQUITY FUND "EB" (EURHDG) ACC | I514482342 | USD 100,000 | USD 100,000 | Alternatives | N/A | EB | Yes |
| AMUNDI MARATHON EMERGING MARKETS BOND "I" (EURHDG) ACC | I514482692 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| LYXOR/TIEDEMANN ARBITRAGE STRATEGY "A" (USD) ACC | I514482772 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | Yes |
| LYXOR/TIEDEMANN ARBITRAGE STRATEGY "A" (EURHDG) ACC | I514482779 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | Yes |
| LYXOR/TIEDEMANN ARBITRAGE STRATEGY "A" (GBPHDG) ACC | I514482782 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | Yes |
| LYXOR/TIEDEMANN ARBITRAGE STRATEGY "I" (EURHDG) ACC | I514482882 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| LYXOR/TIEDEMANN ARBITRAGE STRATEGY "I" (GBPHDG) ACC | I514482887 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| LYXOR EPSILON GLOBAL TREND "I" (USD) ACC | I514483207 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| LYXOR/TIEDEMANN ARBITRAGE STRATEGY "I" (USD) ACC | I514483208 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| LYXOR/ALLSPRING FINANCIAL CREDIT "A" (EURHDG) ACC | I514483310 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | Yes |
| LYXOR/ALLSPRING FINANCIAL CREDIT "I" (USD) ACC | I514483312 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| LYXOR/TIEDEMANN ARBITRAGE STRATEGY "A" (CHFHDG) ACC | I514483327 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | Yes |
| LYXOR EPSILON GLOBAL TREND "I" (GBPHDG) ACC | I514483668 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| LYXOR / SANDLER US EQUITY FUND "A" (USD) ACC | I514484405 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | Yes |
| LYXOR/TIEDEMANN ARBITRAGE STRATEGY "I" (CHFHDG) ACC | I514484819 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "I" (EURHDG) ACC | I517785458 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "I" (GBPHDG) ACC | I517785463 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "I" (CHFHDG) ACC | I517785464 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "I" (JPYHDG) ACC | I517785469 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "IA" (USD) ACC | I517785474 | USD 500,000 | USD 500,000 | Alternatives | N/A | IA | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "AA" (USD) ACC | I517785479 | USD 250,000 | USD 250,000 | Alternatives | N/A | AA | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "F" (USD) ACC | I517785480 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | F | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "F" (EURHDG) ACC | I517785485 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | F | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "F" (GBPHDG) ACC | I517785491 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | F | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "F" (JPYHDG) ACC | I517785494 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | F | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "F" (CHFHDG) ACC | I517785497 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | F | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "A1" (EURHDG) ACC | I517785500 | USD 350,000 | USD 350,000 | Alternatives | N/A | A1 | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "A" (EURHDG) ACC | I517785504 | USD 250,000 | USD 250,000 | Alternatives | N/A | A | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "A" (USD) ACC | I517785509 | USD 250,000 | USD 250,000 | Alternatives | N/A | A | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "A" (GBPHDG) ACC | I517785514 | USD 250,000 | USD 250,000 | N/A | N/A | A | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "A" (CHFHDG) ACC | I517785519 | USD 250,000 | USD 250,000 | N/A | N/A | A | Yes |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO "A1" (USD) ACC | I517785521 | USD 350,000 | USD 350,000 | Alternatives | N/A | A1 | Yes |
| AMUNDI MARATHON EMERGING MARKETS BOND "SI" (GBPHDG) INC | I542137448 | USD 100,000 | USD 20,000,000 | Bond | N/A | SI | Yes |
| AMUNDI CHENAVARI CREDIT "I" (USD) ACC | I636688936 | USD 100,000 | USD 0 | Alternatives | N/A | I | Yes |
Notes: