FRANKLIN SHARIAH TECHNOLOGY "W" (USD) ACC – ISIN: LU2432581036

OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (USD) ACC – ISIN: IE00BYMM2054

HSBC ISLAMIC GLOBAL EQUITY INDEX "BC" (USD) ACC – ISIN: LU2233258073

PICTET (CH) PHYSICAL GOLD "I" (USD) INC – ISIN: CH0104848269