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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

LO Selection
- Antara
- Casta
- Eurozone
- Kapalea
- TargetNetZero (CHF) Credit Bond
- TargetNetZero (EUR) Credit Bond
- TargetNetZero (USD) Credit Bond
- The Balanced (CHF)
- The Balanced (EUR)
- The Conservative (CHF)
- The Conservative (EUR)
- The Conservative (USD)
  - EM USD Capitalisation Cap - LU2643801546
  - EM USD Distribution Dis - LU2643801629
  - IA Cap - LU1598856828
  - ID Dis - LU1598857040
  - LA Cap - LU1917170588
  - LD Dis - LU1917170661
  - MA Cap - LU0524418547
  - MD Dis - LU0524418620
  - N USD Dis(AC) - LU0524418380
  - NA Cap - LU0524418117
  - PA Cap - LU1598857123
  - PD Dis - LU1598857396
  - UA Cap - LU1291042106
  - UD Dis - LU1291042361
  - X1 IA Cap - LU2113266386
  - X1 ID Dis - LU2113266469
  - X1 NA Cap - LU2113266543
  - X1 ND Dis - LU2113266626
- The Global Allocation (GBP)
- The Global Balanced (EUR)
- The Global Balanced 45 Fund
- The Global Fixed Income Opportunities
- The Growth (CHF)
- The Growth (EUR)
- The Growth 88 Fund
- The Growth Portfolio Fund
- The LATAM Bond Fund USD
- The Sovereign Bond Fund
- US Equity
- Valdeolí

	Incorporating