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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
- AI Powered Global Equity
- Asian Bond
- Bond Maturity 2013-1 (CHF)(AC)
- Bond Maturity 2013-2 (CHF)(AC)
- Commodity
- Credit Opportunities
- Eastern European Bond
- Emerging Markets Blend
- Emerging Markets Corporate Bond
- Emerging Markets Debt
- Emerging Markets Equity
- Emerging Markets Investment Grade
- 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
  - A Dis - LU1395536086
  - AH (hedged) Dis - LU1395536169
  - AH (hedged) Dis - LU1395536243
  - AHG (hedged) Dis - LU2550874015
  - AHN (hedged) Dis - LU1683488198
  - AHN (hedged) Dis - LU1683488271
  - AN Dis - LU1683487976
  - AQHI (hedged) Dis - LU2605936843
  - AQHN (hedged) Dis - LU2207973418
  - B Cap - LU1395536599
  - C Cap - LU1395536672
  - G Cap - LU1309987045
  - H (hedged) Cap - LU1395536755
  - H (hedged) Cap - LU2269201377
  - H (hedged) Cap - LU2546262952
  - HC (hedged) Cap - LU1395536839
  - HG (hedged) Cap - LU1291112750
  - HG (hedged) Cap - LU1831168353
  - HI (hedged) Cap - LU1395536912
  - HI (hedged) Cap - LU1395537050
  - HN (hedged) Cap - LU1734078667
  - HN (hedged) Cap - LU2546263091
  - HN (hedged) Cap - LU2269201450
  - HS (hedged) Cap - LU2398925581
  - I Cap - LU1395537134
  - N Cap - LU1683487893
- Global Environmental Change
- Global Equity
- Global Equity Income
- Global High Yield Bond
- Global Responsibility Intl Bond(AC)
- Green Bond
- Inflation Linked Bond(AC)
- mtx Asian Leaders (ex Japan)
- mtx Emerging Markets Leaders
- mtx Emerging Markets Leaders ex China
- Multi Asset Defensive
- Multi Asset Solution
- Non-Food Commodity
- 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
- Transition Resources
- TwentyFour Absolute Return Credit Fund
- TwentyFour Asset Backed Securities
- TwentyFour Strategic Income Fund
- TwentyFour Sustainable Short Term Bond Income
- TwentyFour Sustainable Strategic Income Fund
- US Dollar Money
- US Equity

	Incorporating