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Promoter(s):

Cornèr Banque S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

CB-Accent Lux
- AcrossGen Global Equity Fund
- Bond EUR Fund
- Challenge Swan
- Darwin Selection EURO
- Erasmus Bond Fund
- European Equity Fund
- Explorer Equity
- Far East Equity Fund
- Global Economy
- New World
- Short Term Maturity Fund EUR
- Short Term Maturity Fund USD
- Strategic Diversified EUR
- Swan Flexible
- Swan Short-Term High Yield
- Swan Ultra Short-Term Bond
- Swiss Equity Fund
- Swissness Equity Fund
- World Selection
  - A EUR Cap - LU1179176497
  - A EUR Cap - LU0299668185
  - A Hedged CHF Cap - LU0681573159
  - A Hedged USD Cap - LU1179176067
  - B EUR Cap - LU1179176570
  - B EUR Cap - LU0299668342
  - B Hedged CHF Cap - LU0681573316
  - B Hedged USD Cap - LU1179176141
  - C EUR Cap - LU1179176653
  - C EUR Cap - LU0381762854
  - C Hedged CHF Cap - LU0681574397
  - C Hedged USD Cap - LU1179176224
  - D CHF Hedged Capitalisation Cap - LU2547911649
  - D EUR Capitalisation Cap - LU2547911565
  - D USD Hedged Capitalisation Cap - LU2547911722

	Incorporating