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Promoter(s):

Cornèr Banque S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

CB-Accent Lux
- AcrossGen Global Equity Fund
- Bond EUR Fund
- Challenge Swan
- Darwin Selection EURO
- Erasmus Bond Fund
- European Equity Fund
- Explorer Equity
- Far East Equity Fund
- Global Economy
- New World
- Short Term Maturity Fund EUR
  - A INST CHF Cap - LU1683492117
  - A INST EUR Cap - LU1683491812
  - B RETAIL CHF Cap - LU1683492208
  - B RETAIL EUR Cap - LU1683491903
  - C INST AVERT CHF Cap - LU1683492380
  - C INST AVERT EUR Cap - LU1683492034
  - S INST AVERT CHF Cap - LU2858735686
  - S INST AVERT EUR Cap - LU2858735330
- Short Term Maturity Fund USD
- Strategic Diversified EUR
- Swan Flexible
- Swan Short-Term High Yield
- Swan Ultra Short-Term Bond
- Swiss Equity Fund
- Swissness Equity Fund
- World Selection

	Incorporating