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Promoter(s):

Notz, Stucki Europe S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Avalorn
- Anaxis Absolute Return Equities
- Clarion Global Emerging Markets Bond Fund
  - A CHF Cap - LU1271706225
  - A CHF Series 2 Cap - 8524/6/118
  - A EUR Cap - LU1271706142
  - A EUR Series 01 Cap - 8524/6/99
  - A EUR Series 02 Cap - 8524/6/109
  - A EUR Series 03 Cap - 8524/6/110
  - A EUR Series 04 Cap - 8524/6/115
  - A EUR Series 05 Cap - LU1933927177
  - A EUR Series 06 Cap - 8524/6/154
  - A GBP Cap - LU1271706498
  - A USD Series 101 Cap - 8524/6/124
  - A USD Series 102 Cap - 8524/6/125
  - A USD Series 103 Cap - 8524/6/126
  - A USD Series 104 Cap - 8524/6/127
  - A USD Series 105 Cap - LU1933926872
  - A USD Series 106 Cap - LU1933926955
  - A USD Series 107 Cap - LU1933927094
  - A USD Series 108 Cap - 8524/6/132
  - A USD Series 109 Cap - 8524/6/133
  - A USD Series 110 Cap - 8524/6/134
  - A USD Series 111 Cap - 8524/6/135
  - A USD Series 112 Cap - 8524/6/136
  - A USD Series 113 Cap - 8524/6/137
  - A USD Series 114 Cap - LU1933928498
  - A USD Series 115 Cap - LU1933928654
  - A USD Series 116 Cap - 8524/6/-
  - A USD Series 117 Cap - 8524/6/-
  - A USD Series 118 Cap - 8524/6/-
  - A USD Series 119 Cap - 8524/6/-
  - A USD Series 120 Cap - 8524/6/-
  - A USD Series 121 Cap - 8524/6/-
  - A USD Series 122 Cap - 8524/6/-
  - A USD Series 123 Cap - 8524/6/-
  - A USD Series 124 Cap - 8524/6/-
  - A USD Series 125 Cap - 8524/6/-
  - A USD Series 126 Cap - 8524/6/150
  - A USD Series 127 Cap - 8524/6/151
  - A USD Series 128 Cap - 8524/6/152
  - A USD Series 129 Cap - 8524/6/153
  - A USD Series 28 Cap - 8524/6/36
  - A USD Series 29 Cap - 8524/6/37
  - A USD Series 30 Cap - 8524/6/38
  - A USD Series 31 Cap - 8524/6/39
  - A USD Series 32 Cap - 8524/6/40
  - A USD Series 33 Cap - 8524/6/41
  - A USD Series 34 Cap - 8524/6/42
  - A USD Series 35 Cap - 8524/6/43
  - A USD Series 36 Cap - 8524/6/44
  - A USD Series 37 Dis - 8524/6/55
  - A USD Series 38 Dis - 8524/6/56
  - A USD Series 39 Dis - 8524/6/57
  - A USD Series 40 Dis - 8524/6/58
  - A USD Series 41 Dis - 8524/6/59
  - A USD Series 42 Dis - 8524/6/60
  - A USD Series 43 Dis - 8524/6/61
  - A USD Series 44 Dis - 8524/6/62
  - A USD Series 45 Dis - 8524/6/63
  - A USD Series 46 Dis - 8524/6/64
  - A USD Series 47 Dis - 8524/6/65
  - A USD Series 48 Cap - 8524/6/66
  - A USD Series 49 Cap - 8524/6/67
  - A USD Series 5 Cap - LU1271706068
  - A USD Series 50 Cap - 8524/6/68
  - A USD Series 51 Cap - 8524/6/69
  - A USD Series 52 Cap - 8524/6/70
  - A USD Series 53 Cap - 8524/6/71
  - A USD Series 54 Cap - 8524/6/72
  - A USD Series 55 Cap - 8524/6/73
  - A USD Series 56 Cap - 8524/6/74
  - A USD Series 57 Cap - 8524/6/75
  - A USD Series 58 Cap - 8524/6/76
  - A USD Series 6 Cap(AC) - 8524/6/14
  - A USD Series 68 Cap - 8524/6/86
  - A USD Series 69 Cap - 8524/6/87
  - A USD Series 70 Cap - 8524/6/88
  - A USD Series 71 Cap - 8524/6/89
  - A USD Series 72 Cap - 8524/6/90
  - A USD Series 73 Cap - 8524/6/91
  - A USD Series 74 Cap - 8524/6/92
  - A USD Series 75 Cap - 8524/6/93
  - A USD Series 76 Cap - 8524/6/94
  - A USD Series 77 Cap - 8524/6/95
  - A USD Series 78 Cap - 8524/6/96
  - A USD Series 79 Cap - 8524/6/97
  - A USD Series 80 Cap - 8524/6/98
  - A USD Series 81 Cap - 8524/6/100
  - A USD Series 82 Cap - 8524/6/101
  - A USD Series 83 Cap - 8524/6/102
  - A USD Series 84 Cap - 8524/6/103
  - A USD Series 85 Cap - 8524/6/104
  - A USD Series 86 Cap - 8524/6/105
  - A USD Series 87 Cap - 8524/6/106
  - A USD Series 88 Cap - 8524/6/107
  - A USD Series 89 Cap - 8524/6/108
  - A USD Series 90 Cap - 8524/6/111
  - A USD Series 91 Cap - 8524/6/112
  - A USD Series 92 Cap - 8524/6/113
  - A USD Series 93 Cap - 8524/6/114
  - A USD Series 94 Cap - 8524/6/116
  - A USD Series 95 Cap - 8524/6/117
  - A USD Series 96 Cap - 8524/6/119
  - A USD Series 97 Cap - 8524/6/120
  - A USD Series 98 Cap - 8524/6/121
  - A USD Series 99 Cap - 8524/6/122
  - AD CHF Dis - LU1933926526
  - AD EUR Dis - LU1933926443
  - B CHF Cap - LU1271706738
  - B EUR Cap - LU1271706654
  - B GBP Cap - LU1271706811
  - B USD Cap - LU1271706571
  - BD GBP Dis - LU1933927334
  - C USD Cap - LU1535975962
  - D USD Cap - LU1535976341
  - PI CHF Cap - LU1933929207
  - PI EUR Cap - LU1933929116
  - PI GBP Cap - LU1933929462
  - PI USD Cap - LU1933929389
  - PID CHF Dis - LU1933929629
  - PID EUR Dis - LU1933929546
  - PID GBP Dis - LU1933929975
  - PID USD Dis - LU1933929892
  - PR CHF Cap - LU1933927763
  - PR EUR Cap - LU1933927508
  - PR GBP Cap - LU1933928142
  - PR USD Cap - LU1933927920
  - PRD GBP Dis - LU1933929033
  - PRD USD Dis - LU1933928811
- Colon
- Flexible Conservative
- Global Dynamic
- International Market Opportunity
- Milestone Japan Value Fund
- Parsumo PARemerging Markets Equities Fund
- Tandala
- The Actinio Fund

	A subsidiary of

	Incorporating