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Promoter(s):

Vontobel Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Vontobel Fund
- Absolute Return Bond (USD)(AC)
- Absolute Return Bond Plus(AC)
- Active Beta Opportunities Plus
- Asian Bond
- Bond Maturity 2013-1 (CHF)(AC)
- Bond Maturity 2013-2 (CHF)(AC)
- Commodity
- Credit Opportunities
  - A Dis - LU2917874443
  - AH (hedged) Dis - LU2917874526
  - AM1 Dis - LU2917875176
  - AMC1 Dis - LU2917875259
  - B Cap - LU2917874013
  - B Cap - LU2917874799
  - B1 Cap - LU2917874955
  - C Cap - LU2917874286
  - C1 Cap - LU2917875093
  - E Cap - LU1242417589
  - G Cap - LU3043548364
  - H (hedged) Cap - LU2917874104
  - H (hedged) Cap - LU2917875689
  - H (hedged) Cap - LU2917875762
  - HC (hedged) Cap - LU2917874369
  - HE (hedged) Cap - LU2416423056
  - HE (hedged) Cap - LU2416423130
  - HG (hedged) Cap - LU3043548448
  - HG (hedged) Cap - LU3043548521
  - HI (hedged) Cap - LU2416422751
  - HI (hedged) Cap - LU2416422835
  - HN (hedged) Cap - LU2917875507
  - HN (hedged) Cap - LU2917875416
  - HR (hedged) Cap - LU3043548794
  - I Cap - LU2416422678
  - N Cap - LU2917875333
  - U1 Cap - LU2917874872
- Eastern European Bond
- Emerging Markets Blend
- Emerging Markets Corporate Bond
- Emerging Markets Debt
- Emerging Markets Equity
- Emerging Markets Investment Grade
- Energy Revolution
- Ethos European Mid&Small Cap Eq(AC)
- Euro Corporate Bond
- Euro Short Term Bond
- European Equity
- European Equity Income Plus
- Glob Responsibility Asia/Pacific Eq(AC)
- Glob Responsibility Latin America Eq(AC)
- Global Active Bond
- Global Bond
- Global Corporate Bond
- Global Environmental Change
- Global Equity
- Global Equity Income
- Global High Yield Bond
- Global Responsibility Intl Bond(AC)
- Green Bond
- Inflation Linked Bond(AC)
- mtx Emerging Markets Leaders ex China
- 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 Debt
- Sustainable Emerging Markets Local Currency Bond
- Swiss Franc Bond Foreign
- Swiss Mid And Small Cap Equity
- Swiss Money
- Tail Risk Optima
- TwentyFour Absolute Return Credit Fund
- TwentyFour Monument European Asset Backed Securiti
- TwentyFour Strategic Income Fund
- TwentyFour Sustainable Short Term Bond Income
- TwentyFour Sustainable Strategic Income Fund
- US Dollar Money
- US Equity

	Incorporating