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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
  - A-CHF (H) Cap - LU2050438964
  - A-EUR Cap - LU2050438881
  - A-USD (H) Cap - LU2050439004
  - B-CHF (H) Dis - LU2050439269
  - B-EUR Dis - LU2050439186
  - B-USD (H) Dis - LU2050439343
  - CR EUR Cap Cap - LU2050439426
  - CR USD Hedged Cap Cap - LU2050439699
  - CRD EUR Dis Dis - LU2050439772
  - CRD USD Hedged Dis Dis - LU2050439855
  - I-CHF (H) Cap - LU2050440192
  - I-EUR Cap - LU2050439939
  - I-USD (H) Cap - LU2050440275
  - J-CHF (H) Dis - LU2050440432
  - J-EUR Dis - LU2050440358
  - J-USD (H) Dis - LU2050440515
  - N-EUR Cap - LU2057855665
- Europe Opportunities
- 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