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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

AMSelect
- AB US Equity Growth
- BlackRock Euro Equity
- Fidelity US Bond Aggregate
- Janus Henderson Europe Equity
- JP Morgan Global Equity Emerging
- JP Morgan US Equity Value
- PIMCO Emerging Bond Hard Currency
- Sycomore Euro Equity
- Vontobel Global Equity Emerging
  - Classic CAPITALISATION Cap - LU2310406504
  - Classic DISTRIBUTION Dis - LU2441570418
  - Classic EUR CAPITALISATION Cap - LU2537475449
  - Classic EUR DISTRIBUTION Dis - LU2537475282
  - Classic HKD CAPITALISATION Cap - LU2664221210
  - Classic RH EUR CAPITALISATION Cap - LU2537475100
  - Classic RH EUR DISTRIBUTION Dis - LU2537475019
  - Classic SGD CAPITALISATION Cap - LU2664221301
  - I CAPITALISATION Cap - LU2310406686
  - I DISTRIBUTION Dis - LU2441570509
  - Privilege CAPITALISATION Cap - LU2310409193
  - Privilege DISTRIBUTION Dis - LU2441570681
  - Privilege EUR CAPITALISATION Cap - LU2537474988
  - Privilege EUR DISTRIBUTION Dis - LU2537474806
  - Privilege RH EUR CAPITALISATION Cap - LU2537484276
  - Privilege RH EUR DISTRIBUTION Dis - LU2537486057
  - X CAPITALISATION Cap - LU2310409276
  - X DISTRIBUTION Dis - LU2441570764

	Incorporating