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Promoter(s):

Vontobel Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Vontobel Fund
- Absolute Return Bond (EUR)
- Absolute Return Bond (USD)(AC)
- Absolute Return Bond Dynamic
- Absolute Return Bond Plus(AC)
- Asia Pacific Equity
- Bond Global Aggregate
- Bond Maturity 2013-1 (CHF)(AC)
- Bond Maturity 2013-2 (CHF)(AC)
- Clean Technology
- Commodity
- Credit Opportunities
- Dynamic Commodity
- Eastern European Bond
- Emerging Markets Blend
- Emerging Markets Corporate Bond
- Emerging Markets Debt
- Emerging Markets Equity
- Ethos European Mid&Small Cap Eq(AC)
- EUR Corporate Bond Mid Yield
- Euro Bond
- Euro Short Term Bond
- European Equity
- European Mid and Small Cap Equity
- Future Resources
- Glob Responsibility Asia/Pacific Eq(AC)
- Glob Responsibility Latin America Eq(AC)
- Global Convertible Bond
- Global Corporate Bond Mid Yield
  - A USD Dis - LU1395536086
  - AH CHF Dis - LU1395536169
  - AH EUR Dis - LU1395536243
  - AHI EUR Dis - LU1395536326
  - AHN Hedged CHF Dis - LU1683488198
  - AHN Hedged EUR Dis - LU1683488271
  - AN USD Dis - LU1683487976
  - AQHN HEDG GBP Dis - LU2207973418
  - B USD Cap - LU1395536599
  - C USD Cap - LU1395536672
  - G Cap - LU1309987045
  - H EUR Cap - LU1395536755
  - H Hdg Cap - LU2269201377
  - HC EUR Cap - LU1395536839
  - HG Hedged CHF Cap - LU1831168353
  - HGE Cap - LU1291112750
  - HI CHF Cap - LU1395536912
  - HI EUR Cap - LU1395537050
  - HN Hdg Cap - LU2269201450
  - HN Hedged EUR Cap - LU1734078667
  - HR (HEDGED) CHF Cap - LU2054206813
  - I USD Cap - LU1395537134
  - N USD Cap - LU1683487893
  - R USD Cap - LU1435047193
- Global Equity
- Global Equity Income
- Global Equity X
- Global Responsibility Intl Bond(AC)
- High Yield Bond
- Inflation Linked Bond(AC)
- MTX China Leaders
- MTX Sustainable Asian Leaders (Ex Japan)
- MTX Sustainable Emerging Markets Leaders
- Multi Asset Defensive
- Multi Asset Solution
- Non Food Commodity
- Smart Data Equity
- Sustainable Emerging Markets Local Currency Bond
- Sustainable Emerging Mkts Debt
- Sustainable Global Bond
- Swiss Franc Bond
- Swiss Mid and Small Cap Equity
- Swiss Money
- Tail Risk Optima
- Twentyfour Absolute Return Credit Fund
- TwentyFour Monument European Asset Bckd Securities
- TwentyFour Strategic Income Fund
- Twentyfour Sustainable Short Term Bond Income
- US Dollar Money
- US Equity
- Value Bond
- Vescore Artificial Intelligence Multi Asset
- Vescore Global Equity Multi Factor

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