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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
  - A Dis - LU0563307551
  - AM Dis - LU0563307635
  - AMH (hedged) Dis - LU1374299854
  - AMH (hedged) Dis - LU1374299938
  - AN Dis - LU1683487208
  - B Cap - LU0752070267
  - B Cap - LU0752071745
  - B Cap - LU0563307718
  - C Cap - LU0563307809
  - G Cap - LU2550874106
  - H (hedged) Cap - LU0563308443
  - H (hedged) Cap - LU0563308369
  - HC Hedged EUR Cap(AC) - LU0563308526
  - HI (hedged) Cap - LU0563308872
  - HI (hedged) Cap - LU0563308799
  - HN (hedged) Cap - LU1683487380
  - HN (hedged) Cap - LU1683483470
  - I Cap - LU0563307981
  - N Cap - LU1683483124
  - S USD Cap(AC) - LU0563308104
  - U USD Cap(AC) - LU0563308286
- 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

	Incorporating