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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
- AI Powered Global Equity
- 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
- Ethos European Mid&Small Cap Eq(AC)
- Euro Corporate Bond
- Euro Short Term Bond
- European Equity
- European Equity Income Plus
- Glob Responsibility Asia/Pacific Eq(AC)
- Glob Responsibility Latin America Eq(AC)
- Global Active Bond
- Global 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 Asian Leaders (ex Japan)
- mtx Emerging Markets Leaders
- mtx Emerging Markets Leaders ex China
- Multi Asset Defensive
- Multi Asset Solution
- Non-Food Commodity
- Sustainable Emerging Markets Debt
- Sustainable Emerging Markets Local Currency Bond
- Swiss Franc Bond Foreign
- Swiss Mid And Small Cap Equity
- Swiss Money
- Tail Risk Optima
- Transition Resources
- TwentyFour Absolute Return Credit Fund
- TwentyFour Asset Backed Securities
- TwentyFour Strategic Income Fund
- TwentyFour Sustainable Short Term Bond Income
- TwentyFour Sustainable Strategic Income Fund
  - AH (hedged) Dis - LU2549760754
  - AHI (hedged) Dis - LU2549761216
  - AHI (hedged) Dis - LU2549758857
  - AQG Dis - LU2549760085
  - AQHG (hedged) Dis - LU2549760838
  - AQHG (hedged) Dis - LU2549759400
  - AQHN (hedged) Dis - LU2549761307
  - AQHN (hedged) Dis - LU2549758931
  - AQHNG (hedged) Dis - LU2549759582
  - AQHNG (hedged) Dis - LU2549761489
  - AQI Dis - LU2549759665
  - AQN Dis - LU2549760242
  - AQNG Dis - LU2549759749
  - G Cap - LU2549760168
  - H (hedged) Cap - LU2549760671
  - H (hedged) Cap - LU2549759822
  - HG (hedged) Cap - LU2549761059
  - HG (hedged) Cap - LU2549759152
  - HI (hedged) Cap - LU2549758774
  - HI (hedged) Cap - LU2549761133
  - HI (hedged) Cap - LU2549759319
  - HN (hedged) Cap - LU2549760911
  - HN (hedged) Cap - LU2549759079
  - HN (hedged) Cap - LU2549758691
  - HNG (hedged) Cap - LU2549759236
  - HNG (hedged) Cap - LU2549758345
  - I Cap - LU2549760598
  - N Cap - LU2549760325
  - NG Cap - LU2549761562
- US Dollar Money
- US Equity

	Incorporating