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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
- 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
  - A CHF Dis - LU1001760179
  - A EUR Dis - LU1001759593
  - A GBP Dis(AC) - LU1001760419
  - A USD Dis - LU1001758942
  - B CHF Cap - LU1001760252
  - B EUR Cap - LU1001759676
  - B GBP Cap(AC) - LU1001760500
  - B USD Cap - LU1001759080
  - C CHF Cap - LU1001760336
  - C EUR Cap - LU1001759759
  - C GBP Cap - LU1001760682
  - C USD Cap - LU1001759163
  - Ca EUR Dis - LU1001759833
  - CA USD Dis - LU1149512854
  - E EUR Cap - LU1001759916
  - E USD Cap - LU1001759247
  - Em EUR Dis - LU1001760096
  - R EUR Cap - LU1736690626
  - R USD Cap - LU1736690469
  - RA CHF Dis - LU1223924140
  - RA GBP Dis - LU1108057305
  - S CHF Hedged Cap - LU1956178997
- Global Inflation Linked Bond Fund
- Local Emerging Bond Fund
- Total Return Bond Fund

	A subsidiary of

	Incorporating