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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

LO Selection
- Antara
- Casta
- Eurozone
- Kapalea
- TargetNetZero (CHF) Credit Bond
- TargetNetZero (EUR) Credit Bond
- TargetNetZero (USD) Credit Bond
- The Balanced (CHF)
- The Balanced (EUR)
- The Conservative (CHF)
- The Conservative (EUR)
- The Conservative (USD)
- The Global Allocation (GBP)
- The Global Balanced (EUR)
- The Global Balanced 45 Fund
- The Global Fixed Income Opportunities
- The Growth (CHF)
  - EM CHF Capitalisation Cap - LU2643800571
  - EM CHF Distribution Dis - LU2643800654
  - IA Cap - LU1598863014
  - LA Cap - LU1917170745
  - LD Dis - LU1917170828
  - M CHF Dis - LU0470795609
  - MA Cap - LU0470795435
  - N CHF Dis(AC) - LU0470796243
  - NA Cap - LU0470796086
  - NX1 CHF Cap - LU2113267194
  - PA Cap - LU1598863287
  - PX1 CHF Cap Cap - LU2434512211
  - PX1 CHF Dis Dis - LU2434512302
  - S CHF Cap(AC) - LU0746858629
  - S CHF Dis(AC) - LU0746858892
  - UA Cap - LU1291042528
  - UD Dis - LU1291042874
  - X1 IA Cap - LU2113266899
  - X1 ID Dis - LU2113266972
  - X1 ND Dis - LU2113267277
- The Growth (EUR)
- The Growth 88 Fund
- The Growth Portfolio Fund
- The LATAM Bond Fund USD
- The Sovereign Bond Fund
- US Equity
- Valdeolí

	Incorporating