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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
- Monti Harvest Fund
- New World
- Short Term Maturity Fund EUR
- Short Term Maturity Fund USD
- Strategic Diversified EUR
  - A (USD HEDGED) Cap - LU1435246803
  - A EUR Cap - LU0195030548
  - A Hedged CHF Cap - LU1334167738
  - B CHF Hedged Cap - LU1334167811
  - B EUR Cap - LU0195030977
  - B Hedged USD Cap - LU1435246985
  - C (USD HEDGED) Cap - LU1435247017
  - C EUR Cap - LU0381762698
  - C Hedged CHF Cap - LU1334167902
  - S CHF Hedged Cap - LU2867199882
  - S EUR Cap - LU2867199700
  - S USD Hedged Cap - LU2867199965
- Swan Flexible
- Swan Short-Term High Yield
- Swan Ultra Short-Term Bond
- Swiss Equity Fund
- Swissness Equity Fund
- World Selection

	Incorporating