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Promoter(s):

Mirabaud Asset Management (Europe)SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Mirabaud
- Convertibles Global
- Discovery Convertibles Global
- Discovery Europe
- Discovery Europe Ex-UK
- DM Fixed Maturity 2026
- DM Fixed Maturity 2029
- DM Fixed Maturity 2031
- Equities Global Emerging Markets Focus
- Equities Swiss Small and Mid
- Global Climate Bond Fund
- Global Diversified Credit Fund
- Global Dividend
- Global Emerging Market Bond Fund
- Global Focus
- Global High Yield Bonds
- Global Short Duration
- Global Strategic Bond Fund
  - A Cap USD Cap - LU0963986202
  - A Dis USD Dis - LU0963986384
  - A H Cap CHF Cap - LU0963986970
  - A H Cap EUR Cap - LU0963986467
  - A H Cap GBP Cap - LU0963986624
  - A H Dis CHF Dis - LU0963987192
  - A H Dis EUR Dis - LU0963986541
  - A H Dis GBP Dis - LU0963986897
  - D H Cap GBP Cap - LU0972400609
  - D H Dis GBP Dis - LU0972400948
  - G H Cap GBP Cap - LU3037639021
  - I Cap USD Cap - LU0963987275
  - I Dis USD Dis - LU0963987358
  - I H Cap CHF Cap - LU0963987861
  - I H Cap EUR Cap - LU0963987432
  - I H Cap GBP Cap - LU0963987606
  - I H Dis CHF Dis - LU0963987945
  - I H Dis EUR Dis - LU0963987515
  - I H Dis GBP Dis - LU0963987788
  - N Cap USD Cap - LU1708486672
  - N Dis USD Dis - LU1708486755
  - N H Cap CAD Cap - LU2399142178
  - N H Cap CHF Cap - LU1708487050
  - N H Cap EUR Cap - LU1708486839
  - N H Dis CHF Dis - LU1708487134
  - N H Dis EUR Dis - LU1708486912
  - Z H Dis EUR Dis - LU0963988323
- Sustainable Clean Resources

	Incorporating