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Promoter(s):

Vontobel Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Vontobel Fund
- Absolute Return Bond (USD)(AC)
- Absolute Return Bond Plus(AC)
- AI Powered Global Equity
- Asian Bond
- Bond Maturity 2013-1 (CHF)(AC)
- Bond Maturity 2013-2 (CHF)(AC)
- Commodity
- Credit Opportunities
- Eastern European Bond
- Emerging Markets Blend
- Emerging Markets Corporate Bond
- Emerging Markets Debt
- Emerging Markets Equity
- Emerging Markets Investment Grade
- Ethos European Mid&Small Cap Eq(AC)
- Euro Corporate Bond
- European Equity
- European Equity Income Plus
- Glob Responsibility Asia/Pacific Eq(AC)
- Glob Responsibility Latin America Eq(AC)
- Global Active Bond
- Global Corporate Bond
- Global Environmental Change
- Global Equity
- Global Equity Income
- Global High Yield Bond
- Global Responsibility Intl Bond(AC)
- Green Bond
- Inflation Linked Bond(AC)
- mtx Asian Leaders (ex Japan)
- mtx Emerging Markets Leaders
- mtx Emerging Markets Leaders ex China
- Multi Asset Defensive
- Multi Asset Solution
- Non-Food Commodity
- Sustainable Emerging Markets Debt
- Sustainable Emerging Markets Local Currency Bond
- Swiss Franc Bond Foreign
- Swiss Mid And Small Cap Equity
- Swiss Money
- Tail Risk Optima
- Transition Resources
- TwentyFour Absolute Return Credit Fund
- TwentyFour Asset Backed Securities
- TwentyFour Euro Short Term Bond
- TwentyFour Strategic Income Fund
- TwentyFour Sustainable Short Term Bond Income
- TwentyFour Sustainable Strategic Income Fund
- US Dollar Money
- US Equity
  - A Dis - LU0035763456
  - AHI (hedged) Dis - LU1725742628
  - AI Dis - LU1506584975
  - AN Dis - LU1683485764
  - ANG Dis - LU1550199050
  - B Cap - LU1717118274
  - B Cap - LU0035765741
  - B1 Cap - LU1683479957
  - C Cap - LU0137005913
  - C1 Cap - LU1683480021
  - G Cap - LU1428951294
  - G Cap - LU1717118357
  - G Cap - LU1787046561
  - H (hedged) Cap - LU0218912151
  - H Hedged CHF Cap(AC) - LU0469626054
  - H Hedged GBP Cap(AC) - LU0469626138
  - HC Hedged EUR Cap(AC) - LU0333248986
  - HG (hedged) Cap - LU1945292289
  - HI (hedged) Cap - LU0469626211
  - HI (hedged) Cap - LU0368557038
  - HI Hedged GBP Cap(AC) - LU0469626302
  - HN (hedged) Cap - LU1683485848
  - HNG (hedged) Cap - LU2442792441
  - I Cap - LU1664635726
  - I Cap - LU0278092605
  - I1 Cap - LU3195034809
  - N Cap - LU0897674072
  - NG Cap - LU2442792524
  - NG Cap - LU2442792367
  - NG2 Cap - LU2716888909
  - S Cap - LU0571090686
  - S USD Cap(AC) - LU0571091221
  - U USD Cap(AC) - LU0571080372
  - U1 Cap - LU1809221994

	Incorporating