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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
- Asia ex Japan
- 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
- Energy Revolution
- Ethos European Mid&Small Cap Eq(AC)
- Euro Corporate Bond
- Euro Short Term Bond
- European Equity
- 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
  - A EUR Dis(AC) - LU0571066033
  - AM EUR Dis(AC) - LU0571066207
  - AMH (hedged) Dis - LU1374300298
  - AMH (hedged) Dis - LU1374300371
  - AMH (hedged) Dis - LU1061952005
  - AS Dis - LU0756125596
  - B Cap - LU0571066462
  - C Cap - LU1482063689
  - C EUR Cap(AC) - LU0571066629
  - H (hedged) Cap - LU0571067437
  - H (hedged) Cap - LU0571067601
  - HC (hedged) Cap - LU1061952187
  - HI (hedged) Cap - LU0571067866
  - HI (hedged) Cap - LU0571068088
  - HN (hedged) Cap - LU1683481185
  - HN (hedged) Cap - LU1683481268
  - I Cap - LU0571066975
  - N Cap - LU1683481342
  - S Cap - LU1502169318
  - U EUR Cap(AC) - LU0571067270
- Global Responsibility Intl Bond(AC)
- Green Bond
- Inflation Linked Bond(AC)
- mtx Emerging Markets Leaders ex China
- mtx Sustainable Asian Leaders (ex Japan)
- mtx Sustainable Emerging Markets Leaders
- Multi Asset Defensive
- Multi Asset Solution
- Non-Food Commodity
- Smart Data Equity
- Sustainable Emerging Markets Debt
- Sustainable Emerging Markets Local Currency Bond
- Sustainable Global Bond
- Sustainable Swiss Franc Bond
- Swiss Mid And Small Cap Equity
- Swiss Money
- Tail Risk Optima
- TwentyFour Absolute Return Credit Fund
- TwentyFour Monument European Asset Backed Securiti
- TwentyFour Strategic Income Fund
- TwentyFour Sustainable Short Term Bond Income
- TwentyFour Sustainable Strategic Income Fund
- US Dollar Money
- US Equity

	Incorporating