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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Diversified Growth Company
- Bond
- Convertible
- Energy
- FAB Global Balanced Fund
- Franck Muller Luxury Fund
- Horizonte
- NS Balanced
  - A CHF Cap - LU0953299855
  - A EUR Cap - LU0953299699
  - A GBP Cap - LU0953300372
  - A USD Cap - LU0953300026
  - AG CHF Cap - LU0610332032
  - AG EUR Cap - LU0283566767
  - AG USD Cap - LU0864888259
  - B CHF Cap - LU1506686382
  - B EUR Cap - LU0953300539
  - BG EUR Cap - LU1506685657
- QIC GCC Equity Fund
- Quality Trends
- Stock Selection
- Swiss Excellence
- The World Value Portfolio

	Incorporating