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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
  - A Dis - LU0571085330
  - AG Dis - LU1892255636
  - AG Dis - LU1993004743
  - AH (hedged) Dis - LU1725744087
  - AHI (hedged) Dis - LU1711395035
  - AI Dis - LU1717117979
  - AI Dis - LU1609308298
  - AN Dis - LU1717118191
  - AN Dis - LU1683485681
  - AQG Dis - LU2066060539
  - AQG Dis - LU2066060968
  - AQG Dis - LU2066060703
  - AQNG Dis - LU2066060885
  - AQNG Dis - LU2066060612
  - AQNG Dis - LU2066060455
  - B Cap - LU2028144173
  - B Cap - LU1602272657
  - B Cap - LU0571085413
  - B1 Cap - LU1882611756
  - C Cap - LU1651443332
  - C1 Cap - LU1882611830
  - G Cap - LU1767066605
  - G Cap - LU2362693702
  - H (hedged) Cap - LU1646585114
  - H Hedged CHF Cap(AC) - LU0571085926
  - HC (hedged) Cap - LU1651443415
  - HI (hedged) Cap - LU1550202615
  - HI (hedged) Cap - LU1650589762
  - HN (hedged) Cap - LU1725744830
  - HN (hedged) Cap - LU1936213682
  - HNG (hedged) Cap - LU2442792102
  - I Cap - LU1626216888
  - I Cap - LU0571085686
  - N Cap - LU1618348582
  - N Cap - LU1626216961
  - N Cap - LU1918004273
  - NG Cap - LU2442792284
  - NG Cap - LU2442792011
  - S Cap - LU1572142096
  - U USD Cap(AC) - LU0571085769
  - U1 Cap - LU1882611913
- 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
- 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