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Promoter(s):

Cornèr Banque S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

CB-Accent Lux
- AcrossGen Global Equity Fund
- Bond EUR Fund
- Challenge Swan
- Darwin Selection EURO
- Erasmus Bond Fund
- European Equity Fund
- Explorer Equity
- Far East Equity Fund
- Global Economy
- New World
- Short Term Maturity Fund EUR
- Short Term Maturity Fund USD
  - A Hedged CHF Cap - LU1683492893
  - A USD Cap - LU1683492463
  - B Hedged CHF Cap - LU1683492976
  - B USD Cap - LU1683492547
  - C Hedged CHF Cap - LU1683493198
  - C USD Cap - LU1683492620
  - S CHF Hedged Cap - LU2867200136
  - S USD Cap - LU2867200052
- Strategic Diversified EUR
- Swan Flexible
- Swan Short-Term High Yield
- Swan Ultra Short-Term Bond
- Swiss Equity Fund
- Swissness Equity Fund
- World Selection

	Incorporating