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Promoter(s):

Flossbach von Storch AG (DE)

Fund	Sub-Fund	Class of Share
		Code

Flossbach von Storch
- Bond Defensive
- Bond Opportunities
- Dividend
  - ET Cap - LU2423020952
  - H Dis - LU2634693134
  - HT Cap - LU2528596161
  - I Dis - LU0831568646
  - IT Cap - LU2312730000
  - R Dis - LU0831568729
  - RT Cap - LU2473801830
- Foundation Defensive
- Foundation Growth
- Global Convertible Bond
- Global Emerging Markets Equities
- Global Quality
- Multi Asset - Balanced
- Multi Asset - Defensive
- Multi Asset - Growth
- Multiple Opportunities II

	Incorporating