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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

GAM Multibond
- ABS Fund
- Absolute Return Bond Fund (In Liq)
- Absolute Return Bond Fund Defender (In Liq)
- Absolute Return Bond Fund Plus (In Liq)
- Absolute Return Emerging Bond Fund
- Diversified Income Bond
  - A CHF Dis - LU0682827562
  - A Dis - LU0159196392
  - A USD Dis - LU0474693503
  - B Cap - LU0159196806
  - B CHF Cap - LU0682827646
  - B USD Cap - LU0474693768
  - C Cap - LU0159197010
  - C CHF Cap - LU0682827729
  - C GBP Hedged Cap - LU1451549015
  - C USD Cap - LU0474693925
  - Ca EUR Dis - LU0407121275
  - E Cap - LU0159197101
  - E USD Cap - LU0474694147
  - EM EUR Dis - LU0474692794
  - Em USD Dis(AC) - LU0474694493
  - S CHF Hedged Cap - LU1956179029
  - Tm USD Dis - LU0719521006
- Dollar Bond Fund
- Emerging Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Inflation Linked Bond Fund
- Emerging Markets Investment Grade Bond Fund
- Emerging Markets Opportunites Bond Fund
- Global Inflation Linked Bond Fund
- Local Emerging Bond Fund
- Total Return Bond Fund

	A subsidiary of

	Incorporating