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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
- 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
  - AH (hedged) Dis - LU2081487378
  - AHI (hedged) Dis - LU2210409616
  - AHI (hedged) Dis - LU2210410036
  - AHI (hedged) Dis - LU2081486727
  - AHN (hedged) Dis - LU2210409889
  - AHN (hedged) Dis - LU2210410382
  - AHN (hedged) Dis - LU2210410465
  - AN Dis - LU2386632371
  - AQG Dis - LU2081485596
  - AQH (hedged) Dis - LU2081487451
  - AQHG (hedged) Dis - LU2081487618
  - AQHG (hedged) Dis - LU2081486305
  - AQHI (hedged) Dis - LU2081486990
  - AQHN (hedged) Dis - LU2081487022
  - AQHNG (hedged) Dis - LU2081486487
  - AQHNG (hedged) Dis - LU2403268092
  - AQI Dis - LU2081485919
  - AQN Dis - LU2081486057
  - AQNG Dis - LU2081485679
  - G Cap - LU2081485240
  - H (hedged) Cap - LU2081487295
  - H (hedged) Cap - LU2388383049
  - H (hedged) Cap - LU2210410549
  - H (hedged) Cap - LU2210410119
  - H (hedged) Cap - LU2597969380
  - HG (hedged) Cap - LU2081486131
  - HG (hedged) Cap - LU2081487535
  - HI (hedged) Cap - LU2587300034
  - HI (hedged) Cap - LU2210409962
  - HI (hedged) Cap - LU2081487709
  - HI (hedged) Cap - LU2081486560
  - HN (hedged) Cap - LU2081486644
  - HN (hedged) Cap - LU2210410200
  - HN (hedged) Cap - LU2210409707
  - HNG (hedged) Cap - LU2081486214
  - HNG (hedged) Cap - LU2386631720
  - HNG (hedged) Cap - LU2386631993
  - I Cap - LU2081485752
  - N Cap - LU2081485836
  - NG Cap - LU2081485323
- TwentyFour Sustainable Strategic Income Fund
- US Dollar Money
- US Equity

	Incorporating