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Promoter(s):

Cornèr Banque S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

CB-Accent Lux
- AcrossGen Global Equity Fund
- Bond EUR Fund
- Challenge Swan
- Darwin Selection EURO
- Erasmus Bond Fund
- European Equity Fund
- Explorer Equity
- Far East Equity Fund
- Global Economy
- Monti Harvest Fund
- New World
- Short Term Maturity Fund EUR
- Short Term Maturity Fund USD
- Strategic Diversified EUR
- Swan Flexible
- Swan Short-Term High Yield
- Swan Ultra Short-Term Bond
- Swiss Equity Fund
- Swissness Equity Fund
  - A CHF Cap - LU1435247876
  - A EUR Cap - LU1435247108
  - A EUR Hedged Cap - LU1435247447
  - B CHF Cap - LU1435247959
  - B EUR Cap - LU1435247280
  - B EUR Hedged Cap - LU1435247520
  - C CHF Cap - LU1435248098
  - C EUR Cap - LU1435247363
  - C EUR Hedged Cap - LU1435247793
  - F CHF Dis - LU2264839692
  - F EUR Dis - LU2264839346
  - F EUR Hedged Dis - LU2264839429
- World Selection

	Incorporating