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Promoter(s):

Delen Private Bank Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Hermes Universal
- Banque Hermes Global Medium
- Banque Hermes Universal High
- Banque Hermes Universal Very Low
- Defensive
- Diversified Bonds
- Full Equity
- Hermes Global High CHF
- Hermes Global High USD
- Hermes Global Low CHF
- Hermes Global Medium CHF
- Hermes Global Medium USD
  - A Capitalisation Cap - LU1322874576
  - A Distribution Dis - LU1326168686
  - B Capitalisation Cap - LU1326168769
  - B Distribution Dis - LU1326168843
  - C Capitalisation Cap - LU1326168926
  - C Distribution Dis - LU1326169064
- Hermes Universal Defensive USD
- Hermes Universal Dynamic
- Hermes Universal Dynamic CHF
- Hermes Universal Full Equity USD
- Hermes Universal One Balanced
- Hermes Universal One Defensive
- Hermes Universal One Dynamic
- Hermes Universal One Global Quality
- Hermes Universal One Moderate
- Hermes Universal OneVery Dynamic
- Liquidity
- Moderate
- ONE Fixed Income

	Incorporating

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