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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)
- Active Beta Opportunities Plus
- 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
- Euro Short Term Bond
- European Equity
- European Equity Income Plus
- Glob Responsibility Asia/Pacific Eq(AC)
- Glob Responsibility Latin America Eq(AC)
- Global Active Bond
- Global 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)
  - A Dis - LU0384409180
  - AHI (hedged) Dis - LU1711394905
  - AI Dis - LU1984203791
  - AN Dis - LU1683484361
  - B Cap - LU0384409263
  - B1 Cap - LU2177019705
  - C Cap - LU3012648104
  - C1 Cap - LU2177019887
  - G Cap - LU2079841750
  - G Cap - LU1859547652
  - G Cap - LU1859548031
  - H (hedged) Cap - LU0384409693
  - H Hedged CHF Cap(AC) - LU0469620107
  - HC Hedged EUR Cap(AC) - LU0384409776
  - HI (hedged) Cap - LU0384409933
  - HI Hedged CHF Cap(AC) - LU0469620289
  - HN (hedged) Cap - LU1683482589
  - HN (hedged) Cap - LU2621354468
  - I Cap - LU2250524761
  - I Cap - LU0384410279
  - N Cap - LU1683484445
  - N Cap - LU2019989305
  - S Cap - LU2146184358
  - U USD Cap(AC) - LU0571084010
  - U1 Cap - LU2177019960
- 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 Strategic Income Fund
- TwentyFour Sustainable Short Term Bond Income
- TwentyFour Sustainable Strategic Income Fund
- US Dollar Money
- US Equity

	Incorporating