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Promoter(s):

Cornèr Banque S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

CB-Accent Lux
- AcrossGen Global Equity Fund
- Bond EUR Fund
- Challenge Balanced
- Darwin Selection EURO
- Erasmus Bond Fund
- European Equity Fund
- Explorer Equity
- Far East Equity Fund
- Global Economy
- Short Term Maturity Fund EUR
- Short Term Maturity Fund USD
- Swan Flexible
- Swan Global High Yield
- Swan Short-Term High Yield
  - A EUR Cap - LU0511796509
  - A Hedged CHF Cap - LU0860714285
  - A Hedged USD Cap - LU0860713980
  - B EUR Cap - LU0511796681
  - B Hedged CHF Cap - LU0860714368
  - B Hedged USD Cap - LU0860714012
  - C EUR Cap - LU0511796764
  - C Hedged CHF Cap - LU0860714442
  - C Hedged USD Cap - LU0860714103
  - S EUR Cap - LU2092386759
  - S Hedged CHF Cap - LU2092386833
  - S Hedged USD Cap - LU2092386916
  - X EUR Cap - LU2092387054
  - X Hedged CHF Cap - LU2092387138
  - X Hedged USD Cap - LU2092387211
- Swan Ultra Short-Term Bond
- Swiss Equity Fund
- Swissness Equity Fund
- World Selection

	Incorporating