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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
- Bluespace Fund
- Bluestar Alpha Strategies
- BlueStar Dynamic
- BlueStar Global Thematic Absolute Allocation
- Bond EUR Fund
- Challenge Swan
- Darwin Selection Euro
- Erasmus Bond Fund
- European Equity Fund
- Explorer Equity
- Explorer Fund of Fund
- Far East Equity Fund
- Global Economy
- Invictus Absolute
- Monti Harvest Fund
- Multi Income
- New World
- Short Term Maturity Fund EUR
- Short Term Maturity Fund USD
- Strategic Diversified EUR
  - A (USD HEDGED) Cap - LU1435246803
  - A Cap - LU0195030548
  - A CHF Hedged Cap - LU1334167738
  - B (USD HEDGED) Cap - LU1435246985
  - B Cap - LU0195030977
  - B CHF Hedged Cap - LU1334167811
  - C (USD HEDGED) Cap - LU1435247017
  - C Cap - LU0381762698
  - C CHF Hedged Cap - LU1334167902
- Swan Flexible
- Swan Short-Term High Yield
- Swan Ultra Short-Term Bond
- Swiss Equity Fund
- Swissness Equity Fund
- World Selection

	Incorporating