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Promoter(s):

Edmond de Rothschild (Europe) (LU)

Fund	Sub-Fund	Class of Share
		Code

VisionFund
- Dynamic World Equity Allocation
- Emerging Markets Equity
- ERAAM Premia
- Euro Investment Grade Corporate Bonds
- Europe Core
- Europe Opportunities
- Global Adagio
- Global Aggregate Bonds
- Global Moderato
- Global Real Estate Equities
- Japan Equity Growth
- Japan Equity Mid-Small Cap
- Japan Equity Systematic
- Japan Equity Value
- Japan Large Cap Blend
- JPM Global Equity Ex-Japan
- LACM Quantcore Global Equity Ex-Japan
- Putnam US LC Value Concentrated
- Select US Equity Portfolio
- Swiss Equity
- US Equity Large Cap Core
  - A-CHF (H) Cap - LU2123303617
  - A-EUR (H) Cap - LU2123303708
  - A-EUR Cap - LU2428403724
  - A-USD Cap - LU2123303534
  - B-CHF (H) Dis - LU2123303963
  - B-EUR (H) Dis - LU2123304003
  - B-USD Dis - LU2123303880
  - I-CHF (H) Cap - LU2123304268
  - I-EUR (H) Cap - LU2123304342
  - I-USD Cap - LU2123304185
  - J-CHF (H) Dis - LU2123304698
  - J-EUR (H) Dis - LU2123306396
  - J-USD Dis - LU2123304425
  - N-USD Cap - LU2123306479
- US Equity Large Cap Growth
- US Equity Large Cap Value
- US Equity LC Quantcore
- US Equity Small and Mid Cap
- US High Yield Bond
- US High Yield Opportunities

	Incorporating