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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

VisionFund
- Dynamic World Equity Allocation
- Emerging Markets Equity
- ERAAM Premia
- Euro Investment Grade Corporate Bonds
- Europe Core
- Europe Opportunities
- Global Adagio
- Global Aggregate Bonds
- Global Moderato
- Global Real Estate Equities
- Japan Equity Growth
- Japan Equity Mid-Small Cap
- Japan Equity Systematic
- Japan Equity Value
  - A-CHF(H) Cap - LU2407274476
  - A-EUR(H) Cap - LU2407274393
  - A-JPY Cap - LU2407272777
  - A-USD(H) Cap - LU2407274120
  - B-CHF(H) Dis - LU2407273825
  - B-EUR(H) Dis - LU2407273742
  - B-JPY Dis - LU2407274047
  - B-USD(H) Dis - LU2407274559
  - I-CHF(H) Cap - LU2407273312
  - I-EUR(H) Cap - LU2407273239
  - I-JPY Cap - LU2407273668
  - I-USD(H) Cap - LU2407273155
  - J-CHF(H) Dis - LU2407272934
  - J-EUR(H) Dis - LU2407272850
  - J-JPY Dis - LU2407273072
  - J-USD(H) Dis - LU2407273585
  - N-JPY Cap - LU2407274633
- Japan Large Cap Blend
- Putnam US LC Value Concentrated
- Select US Equity Portfolio
- Swiss Equity
- US Equity Large Cap Core
- US Equity Large Cap Growth
- US Equity Large Cap Value
- US Equity LC Quantcore
- US Equity Small and Mid Cap
- US High Yield Bond
- US High Yield Opportunities

	Incorporating