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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
- TwentyFour Euro Short Term Bond
- TwentyFour Strategic Income Fund
  - AH (hedged) Dis - LU1380459435
  - AH (hedged) Dis - LU1380459518
  - AH (hedged) Dis - LU1380459609
  - AHI (hedged) Dis - LU1325139290
  - AHN (hedged) Dis - LU1683482407
  - AHN (hedged) Dis - LU1734078311
  - AMH (hedged) Dis - LU1325137245
  - AMH (hedged) Dis - LU2219414112
  - AQ Dis - LU1695534591
  - AQG Dis - LU1322872018
  - AQH (hedged) Gross Dis - LU1695534674
  - AQH (hedged) Gross Dis - LU1695534757
  - AQH (hedged) Gross Dis - LU1695534831
  - AQH (hedged) Gross Dis - LU1695534914
  - AQH1 (hedged) Dis - LU1683478801
  - AQH1 (hedged) Gross Dis - LU2066061008
  - AQHC1 (hedged) Dis - LU1683479288
  - AQHC1 (hedged) Gross Dis - LU2066061180
  - AQHG (hedged) Dis - LU1816229899
  - AQHG (hedged) Dis - LU1816230046
  - AQHI (hedged) Dis - LU1331792082
  - AQHN (hedged) Dis - LU1325135033
  - AQHNG (hedged) Dis - LU1325134226
  - AQHNG (hedged) Dis - LU1451580523
  - AQHNG (hedged) Dis - LU2412104569
  - AQHNG (hedged) Dis - LU2412104643
  - AQHNG (hedged) Dis - LU2412104726
  - AQN Dis - LU1322871630
  - AQNG Dis - LU1695534328
  - G Cap - LU1322871713
  - H (hedged) Cap - LU1551754515
  - H (hedged) Cap - LU1767066191
  - H (hedged) Cap - LU1767066274
  - H (hedged) Cap - LU1695535135
  - H (hedged) Cap - LU2270707065
  - H (hedged) Cap - LU3250833442
  - H1 (hedged) Cap - LU1683479015
  - HC (hedged) Cap - LU1706319271
  - HC1 (hedged) Cap - LU1683479106
  - HG (hedged) Cap - LU1717117623
  - HG (hedged) Cap - LU1717117896
  - HI (hedged) Cap - LU1820067186
  - HI (hedged) Cap - LU1325144027
  - HI (hedged) Cap - LU1325141510
  - HI (hedged) Cap - LU1325143136
  - HI (hedged) Cap - LU3250833525
  - HI1 (hedged) Cap - LU3195034122
  - HN (hedged) Cap - LU2270707149
  - HN (hedged) Cap - LU1767066431
  - HN (hedged) Cap - LU1734078584
  - HNG (hedged) Cap - LU1695535051
  - HNG (hedged) Cap - LU1325133921
  - HNG (hedged) Cap - LU3043548281
  - HNY (hedged) Cap - LU2084839948
  - HNY (hedged) Cap - LU2084840284
  - HS (hedged) Cap - LU2373412878
  - I Cap - LU1322871390
  - N Cap - LU1322871556
  - NG Cap - LU1322871986
  - U1 Cap - LU3308056178
  - UAQ1 Dis - LU2113057629
  - UAQH1 (hedged) Dis - LU2113058353
  - UAQH1 (hedged) Dis - LU2362997244
  - UAQH1 (hedged) Dis - LU2113057462
  - UAQH1 (hedged) Dis - LU2113057546
  - UAQH1 (hedged) Dis - LU1933832625
  - UAQH1 (hedged) Gross Dis - LU2066061263
  - UAQHN1 (hedged) Dis - LU2362695582
  - UAQHN1 (hedged) Dis - LU2362695400
  - UAQHN1 (hedged) Dis - LU2362695319
  - UH1 (hedged) Cap - LU1809222539
- TwentyFour Sustainable Short Term Bond Income
- TwentyFour Sustainable Strategic Income Fund
- US Dollar Money
- US Equity

	Incorporating