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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Vontobel Eastern European Bond
- Vontobel Eastern European Bond
  - A Dis - LU0080215030
  - AM Dis - LU0469618036
  - AM Dis - LU0571068591
  - AN Dis - LU1683489329
  - B Cap - LU0080215204
  - C Cap - LU0137004601
  - EUR Cap - LU0571088862
  - EUR Cap - LU0571068757
  - I Cap - LU0278087431
  - N Cap - LU1683483801

	Incorporating