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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
  - A Dis - LU1112750762
  - AH (hedged) Dis - LU0035744662
  - AH (hedged) Dis - LU2702256913
  - AHN (hedged) Dis - LU2702256830
  - AI Dis - LU1428950999
  - AM Dis - LU2702256756
  - AM USD Dis(AC) - LU0469625916
  - AN Dis - LU1683486226
  - AS Dis - LU1116636702
  - B Cap - LU1112750929
  - C Cap - LU1482063846
  - H (hedged) Cap - LU1181655199
  - H (hedged) Cap - LU0035745552
  - HI (hedged) Cap - LU0278091383
  - HI (hedged) Cap - LU2269201021
  - HN (hedged) Cap - LU1683482159
  - HN (hedged) Cap - LU1683482076
  - HS (hedged) Cap - LU3097912235
  - I Cap - LU1112751067
  - N Cap - LU1612360716
  - S Cap - LU1502169409
  - U USD Cap(AC) - LU0571068245
- 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 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