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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

GAM Multibond
- GAM Multibond - ABS
  - A Dis - LU0189451189
  - B Cap - LU0189453128
  - B Cap - LU0189697427
  - B SGD - 689/22/16
  - C Cap - LU0189698151
  - C Cap - LU0189453631
  - C USD Cap Cap - LU1089913211
  - Ca Dis - LU0812865748
  - E Cap - LU0189454019
  - E SGD - 689/22/18
  - R Cap - LU0984442110
  - R CHF Cap Cap - LU0984442383
- GAM Multibond - Emerging Bond
- GAM Multibond - ESG Local Emerging Bond
- Local Emerging Bond

	Incorporating