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| Issuer Name | ISIN | Security Type | Issue Date | Country |
|---|---|---|---|---|
| Saint Lattreiss Equity Fund | GB00B3KSRZ82 | FUND | 2008 | UK |
| Santander UK | ||||
| Saint Lattreiss Oil & Gas Fund | GB00B3KSS778 | FUND | 2008 | UK |
| Saint Lattreiss Commodities Fund | GB00B3KSS661 | FUND | 2008 | UK |
| Saint Lattreiss Media Fund | GB00B3KSS554 | FUND | 2008 | UK |