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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
  - A Hedged CHF Cap - LU0681571294
  - A Hedged EUR Cap - LU0681567425
  - A USD Cap - LU0128694105
  - B Hedged CHF Cap - LU0681571450
  - B Hedged EUR Cap - LU0681570643
  - B USD Cap - LU0125515337
  - C USD Cap - LU0381761450
- Global Economy
- New World
- Short Term Maturity Fund EUR
- 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