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Promoter(s):

Mirabaud Asset Management (Europe)SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Mirabaud
- Discovery Alpha
- Discovery Convertibles Global
- Discovery Europe
- Discovery Europe Ex-UK
- DM Fixed Maturity 2026
- DM Fixed Maturity 2029
- DM Fixed Maturity 2030
- EM Fixed Maturity 2030
- EM Short Duration
- Emerging Market 2024 Fixed Maturity
- Emerging Market 2025 Fixed Maturity EURO
- Emerging Market 2027 Fixed Maturity EURO
- Equities Asia Ex Japan
- Equities Global Emerging Markets
  - A Cap GBP Cap - LU0874829103
  - A Cap USD Cap - LU0800193780
  - D Cap GBP Cap - LU0952534583
  - D USD Cap(AC) - LU0952534401
  - I Cap USD Cap - LU0800193863
  - I Dis USD Dis - LU1001510061
  - I GBP Cap(AC) - LU0874829525
  - IN Cap USD Cap - LU1571403291
  - N Cap EUR Cap - LU1708483653
  - N Cap USD Cap - LU1708483570
- Equities Global Emerging Markets Focus
- Equities Swiss Small and Mid
- Global Climate Bond Fund
- Global Diversified Credit Fund
- Global Emerging Market Bond Fund
- Global Short Duration
- Horizon(AC)
- Sustainable Clean Resources
- Sustainable Convertibles Global
- Sustainable Global Dividend
- Sustainable Global Focus
- Sustainable Global High Yield Bonds
- Sustainable Global Strategic Bond Fund

	Incorporating