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Promoter(s):

UniCredit International Bank (Lux)SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Onemarkets Fund
- onemarkets Allianz Conservative Multi-Asset Fund
- onemarkets Allianz Global Equity Future Champions
- onemarkets Amundi Climate Focus Equity Fund
- onemarkets Amundi Flexible Income Fund
- onemarkets Amundi Income Opportunities Fund
- onemarkets Balanced Eastern Europe Fund
- onemarkets BlackRock Global Diversified Balanced F
- onemarkets BlackRock Global Equity Dynamic Opportu
- onemarkets BlackRock Low Duration Bond Fund
- Onemarkets Bond HUF Fund
- onemarkets Bond Target 2029 Fund
- onemarkets Bond Target 2029 II Fund
- onemarkets Capital Group US Balanced Fund
- onemarkets Fidelity European Heritage Equity Fund
- onemarkets Fidelity World Equity Income Fund
- onemarkets Global Multibrand Selection Fund
- onemarkets J.P. Morgan Emerging Countries Fund
- onemarkets J.P. Morgan Emerging Markets Short Term
- onemarkets J.P. Morgan US Equities Fund
- onemarkets Libra Fund
- onemarkets Multi-Asset Value Fund
- onemarkets Pictet Global Opportunities Allocation
  - A Cap - LU2595022927
  - AD Dis - LU2595023065
  - B Cap - LU2595023149
  - C Cap - LU2595023222
  - CD Dis - LU2595016879
  - D Cap - LU2595010161
  - E Cap - LU2595010245
  - I Cap - LU2595010328
  - M Cap - LU2595021283
  - MD Dis - LU2595016796
  - MH-CZK Cap - LU2595011649
  - MH-CZK Dis - LU2693801958
  - MH-RON Cap - LU2693800398
  - MH-RON Dis - LU2693802097
  - O Cap - LU2595009668
  - OD Dis - LU2595009742
  - S Cap - LU2595010591
  - U Cap - LU2595009825
  - UD Dis - LU2595010088
- onemarkets PIMCO Global Balanced Allocation Fund
- onemarkets PIMCO Global Short Term Bond Fund
- onemarkets PIMCO Global Strategic Bond Fund
- onemarkets Rockefeller Global Innovation Equity Fu
- Onemarkets Short Term Bond CZK Fund
- Onemarkets Short Term Bond HUF Fund
- onemarkets VP Flexible Allocation Fund
- onemarkets VP Global Flexible Bond Fund

	Incorporating