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Promoter(s):

Edmond de Rothschild (Europe) (LU)

Fund	Sub-Fund	Class of Share
		Code

VisionFund
- Dynamic World Equity Allocation
- Emerging Markets Equity
- ERAAM Premia
- Euro Investment Grade Corporate Bonds
- Europe Core
- Europe Opportunities
- Global Adagio
- Global Aggregate Bonds
- Global Moderato
- Global Real Estate Equities
- Japan Equity Growth
- Japan Equity Mid-Small Cap
- Japan Equity Systematic
- Japan Equity Value
- Japan Large Cap Blend
- Select US Equity Portfolio
- Swiss Equity
  - A-CHF Cap - LU2050433064
  - A-EUR (H) Cap - LU2050433148
  - A-USD (H) Cap - LU2051947468
  - B-CHF Dis - LU2050433221
  - B-EUR (H) Dis - LU2050433494
  - B-USD (H) Dis - LU2051947542
  - CR CHF Capitalisation Cap - LU2050433577
  - CR EUR Hedged Capitalisation Cap - LU2050433650
  - CR USD Hedged Capitalisation Cap - LU2051947898
  - CRD CHF Distribution Dis - LU2050433734
  - CRD EUR Hedged Distribution Dis - LU2050433817
  - CRD USD Hedged Distribution Dis - LU2051947971
  - I-CHF Cap - LU2050434039
  - I-EUR (H) Cap - LU2050434112
  - I-USD (H) Cap - LU2051948193
  - J-CHF Dis - LU2050434203
  - J-USD (H) Dis - LU2051948276
  - N-CHF Cap - LU2057854932
- US Equity Large Cap Core
- US Equity Large Cap Growth
- US Equity Large Cap Value
- US Equity LC Quantcore
- US Equity Small and Mid Cap
- US High Yield Bond
- US High Yield Opportunities

	Incorporating