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Promoter(s):

Flossbach von Storch AG (DE)

Fund	Sub-Fund	Class of Share
		Code

Flossbach von Storch
- Bond Defensive
- Bond Opportunities
- Dividend
- Foundation Defensive
- Foundation Growth
- Global Convertible Bond
- Global Emerging Markets Equities
- Global Quality
- Multi Asset - Balanced
  - ET Cap - LU1245471054
  - H Dist - LU2634693480
  - HT Cap - LU1748855324
  - I Dis - LU0323578061
  - IT Cap - LU1245470676
  - IT CHF Cap - LU1245470833
  - QT Cap - LU2369862094
  - R Dis - LU0323578145
  - RT Cap - LU1245470759
  - RT CHF Cap - LU1245470916
- Multi Asset - Defensive
- Multi Asset - Growth
- Multiple Opportunities II

	Incorporating