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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
- 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
  - CHF-HT Cap - LU1748855167
  - CHF-IT Cap - LU1172942424
  - CHF-RT Cap - LU1172943745
  - ET Cap - LU1245469744
  - H Dis - LU1748854863
  - HT Cap - LU1748854947
  - I Dis - LU0952573300
  - IT Cap - LU1038809049
  - MT Cap - LU1716948093
  - Q Dis - LU2312730349
  - R Dis - LU0952573482
  - RT Cap - LU1038809395
  - USD-ET Cap - LU2207301743
  - USD-IT Cap - LU1280372415
  - USD-RT Cap - LU1280372688

	Incorporating