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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
- 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
  - AH (hedged) Dis - LU1380459195
  - AH (hedged) Dis - LU1380459278
  - AH (hedged) Dis - LU1380459351
  - AH1 (hedged) Gross Dis - LU2301284217
  - AHI (hedged) Dis - LU1599320105
  - AHN (hedged) Dis - LU1734078154
  - AHN (hedged) Dis - LU1683487620
  - AI Dis - LU1267852249
  - AQG Dis - LU1530788402
  - AQHG (hedged) Dis - LU1530788238
  - AQHG (hedged) Dis - LU1767065979
  - AQHN (hedged) Dis - LU1331789450
  - AQHNG (hedged) Dis - LU1410502493
  - AQN Dis - LU1331789377
  - AQNG Dis - LU1368730674
  - C EUR Cap - LU1651443688
  - G Cap - LU1273680238
  - H (hedged) Cap - LU1551754432
  - H (hedged) Cap - LU2270707222
  - H (hedged) Cap - LU2379878536
  - H1 (hedged) Cap - LU2133069521
  - HC (hedged) Cap - LU1706316335
  - HC1 (hedged) Cap - LU2582021049
  - HG (hedged) Cap - LU2419361550
  - HG (hedged) Cap - LU2419361634
  - HG (hedged) Cap - LU1925065655
  - HI (hedged) Cap - LU1599320444
  - HI (hedged) Cap - LU1331789617
  - HI (hedged) Cap - LU2445929297
  - HI (hedged) Cap - LU2191833487
  - HI (hedged) Cap - LU2379878619
  - HN (hedged) Cap - LU2270707495
  - HN (hedged) Cap - LU1734078238
  - HN (hedged) Cap - LU1767066357
  - I Cap - LU1267852082
  - N Cap - LU1267852595
  - UH1 (hedged) Cap - LU2133069794
- 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