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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)
- 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
- European Equity
- European Equity Income Plus
- Glob Responsibility Asia/Pacific Eq(AC)
- Glob Responsibility Latin America Eq(AC)
- Global Active 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 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
  - A Dis - LU1882612564
  - AHI (hedged) Dis - LU2388185246
  - AMH1 (hedged) Dis - LU2967943924
  - AMHC1 (hedged) Dis - LU2967944062
  - AQHG (hedged) Dis - LU2388185089
  - AQHNG (hedged) Dis - LU2388184868
  - G Cap - LU3043547986
  - H1 (hedged) Cap - LU2967943767
  - HC1 (hedged) Cap - LU2967943841
  - HG (hedged) Cap - LU3043548018
  - HG (hedged) Cap - LU3043548109
  - HG (hedged) Cap - LU2388185162
  - HI (hedged) Cap - LU2388185329
  - HI (hedged) Cap - LU1999876151
  - HI (hedged) Cap - LU1602256296
  - HI (hedged) Cap - LU1602256700
  - HN (hedged) Cap - LU1882613299
  - HN (hedged) Cap - LU1882613372
  - HNG (hedged) Cap - LU2388184942
  - I Cap - LU1602255561
  - N Cap - LU1882613026
  - UH1 (hedged) Cap - LU2967943684
- TwentyFour Euro Short Term Bond
- TwentyFour Strategic Income Fund
- TwentyFour Sustainable Short Term Bond Income
- TwentyFour Sustainable Strategic Income Fund
- US Dollar Money
- US Equity

	Incorporating