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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

VisionFund
- Dynamic World Equity Allocation
- Emerging Markets Equity
- ERAAM Premia
- Euro Investment Grade Corporate Bonds
- Europe Core
- Europe Opportunities
  - A-CHF (H) Cap - LU2050434898
  - A-EUR Cap - LU2050434625
  - A-USD (H) Cap - LU2050434971
  - B-CHF (H) Dis - LU2050435275
  - B-EUR Dis - LU2050435192
  - B-USD (H) Dis - LU2050435358
  - CR EUR Cap Cap - LU2050435432
  - CR EUR Dis Dis - LU2050435606
  - CR USD Hedged Cap Cap - LU2050435515
  - CR USD Hedged Dis Dis - LU2050435788
  - I-CHF (H) Cap - LU2050435945
  - I-EUR Cap - LU2050435861
  - I-USD (H) Cap - LU2050436083
  - J-CHF (H) Dis - LU2050436240
  - J-EUR Dis - LU2050436166
  - J-USD (H) Dis - LU2050436323
  - N-EUR Cap - LU2057855236
- Global Adagio
- Global Aggregate Bonds
- Global Moderato
- Global Real Estate Equities
- Japan Equity Growth
- Japan Equity Mid-Small Cap
- Japan Equity Systematic
- Japan Equity Value
- Japan Large Cap Blend
- Putnam US LC Value Concentrated
- Select US Equity Portfolio
- Swiss Equity
- US Equity Large Cap Core
- US Equity Large Cap Growth
- US Equity Large Cap Value
- US Equity LC Quantcore
- US Equity Small and Mid Cap
- US High Yield Bond
- US High Yield Opportunities

	Incorporating