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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)
- 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
- European Equity
- European Equity Income Plus
- Glob Responsibility Asia/Pacific Eq(AC)
- Glob Responsibility Latin America Eq(AC)
- Global Active Bond
- Global Corporate Bond
- Global Environmental Change
- Global Equity
  - A Dis - LU3247647558
  - A Dis - LU0218910023
  - AHG (hedged) Dis - LU2662990873
  - AI Dis - LU1121575069
  - AMI Dis - LU2643771376
  - AN Dis - LU1683485921
  - B Cap - LU0979498168
  - B Cap - LU0218910536
  - B Cap - LU3247647632
  - B1 Cap - LU1683479361
  - C Cap - LU0218910965
  - C1 Cap - LU1683479445
  - G Cap - LU1489322047
  - H (hedged) Cap - LU0218911690
  - H (hedged) Cap - LU0971939599
  - H Hedged CHF Cap(AC) - LU0469624513
  - H Hedged GBP Cap(AC) - LU0469624604
  - HC (hedged) Cap - LU0333249364
  - HI (hedged) Cap - LU0368555768
  - HI (hedged) Cap - LU2243976318
  - HI Hedged CHF Cap(AC) - LU0469624786
  - HI Hedged GBP Cap(AC) - LU0469624869
  - HN (hedged) Cap - LU1550202458
  - HN (hedged) Cap - LU2277595851
  - I Cap - LU1171709931
  - I Cap - LU0278093595
  - I Cap - LU0824095136
  - N Cap - LU0858753451
  - N Cap - LU3086014555
  - S Cap - LU2294183947
  - S Cap - LU0571091494
  - U USD Cap(AC) - LU0571080539
  - U1 Cap - LU1809221721
- 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 Euro Short Term Bond
- TwentyFour Strategic Income Fund
- TwentyFour Sustainable Short Term Bond Income
- TwentyFour Sustainable Strategic Income Fund
- US Dollar Money
- US Equity

	Incorporating