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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
  - A Dis - LU2033400107
  - AHI (hedged) Dis - LU2307042361
  - AHN (hedged) Dis - LU2269200726
  - AI Dis - LU1984203957
  - AQ1 Dis - LU1882612051
  - AQ1 Gross Dis - LU2066061776
  - AQC1 Dis - LU1882612309
  - AQC1 Gross Dis - LU2066061859
  - AQH (hedged) Gross Dis - LU2040068731
  - AQHN (hedged) Dis - LU2128042749
  - AQN Dis - LU1914926925
  - B Cap - LU1750111707
  - B1 Cap - LU1882612135
  - C1 Cap - LU1882612218
  - H (hedged) Cap - LU1944396289
  - H (hedged) Cap - LU1944396107
  - HG (hedged) Cap - LU2408023096
  - HI (hedged) Cap - LU1923148958
  - HI (hedged) Cap - LU1750111533
  - HN (hedged) Cap - LU2269200999
  - HN (hedged) Cap - LU2171257319
  - I Cap - LU1305089796
  - I1 Cap - LU3195034718
  - N Cap - LU1750111616
  - S Cap - LU2046631813
  - U1 Cap - LU1882612481
  - UAQ1 Gross Dis - LU2040068814
- 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

	Incorporating