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Promoter(s):

Mirabaud Asset Management (Europe)SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Mirabaud
- Discovery Alpha
- Discovery Convertibles Global
- Discovery Europe
- Discovery Europe Ex-UK
- DM Fixed Maturity 2026
- DM Fixed Maturity 2029
- DM Fixed Maturity 2030
- EM Fixed Maturity 2030
- EM Short Duration
- Emerging Market 2025 Fixed Maturity EURO
- Equities Asia Ex Japan
- Equities Global Emerging Markets
- Equities Global Emerging Markets Focus
- Equities Swiss Small and Mid
- Global Climate Bond Fund
- Global Diversified Credit Fund
  - A H Cap CHF Cap - LU1926930717
  - A H Cap GBP Cap - LU1926930550
  - A H Cap USD Cap - LU1926930048
  - A H Dis CHF Dis - LU1926930808
  - A H Dis GBP Dis - LU1926930634
  - AH EUR Cap - LU1926930394
  - AH EUR Dis - LU1926930477
  - D H Dis GBP Dis - LU1926931285
  - DH GBP Cap - LU1926931103
  - I Cap EUR Cap - LU1926931954
  - I Dis EUR Dis - LU1926932093
  - I H Cap CHF Cap - LU1926932416
  - I H Cap GBP Cap - LU1926932176
  - I H Cap USD Cap - LU1926931798
  - I H Dis CHF Dis - LU1926932507
  - I H Dis GBP Dis - LU1926932259
  - I H Dis USD Dis - LU1926931871
  - N Cap EUR Cap - LU1926932846
  - N H Cap CHF Cap - LU1926933067
  - N H Cap USD Cap - LU1926932689
  - N H Dis CHF Dis - LU1926933141
  - N H Dis USD Dis - LU1926932762
  - NH EUR Dis - LU1926932929
  - Z1 H Cap GBP Cap - LU1926934388
  - Z1 H Cap USD Cap - LU1926934115
- Global Emerging Market Bond Fund
- Global Short Duration
- Sustainable Clean Resources
- Sustainable Convertibles Global
- Sustainable Global Dividend
- Sustainable Global Focus
- Sustainable Global High Yield Bonds
- Sustainable Global Strategic Bond Fund

	Incorporating