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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Rothschild & Co Gold Fund
- Rothschild & Co Gold Fund
  - 1 CHF Dis - CH0567768327
  - 1 EUR Dis Dis - CH0567768343
  - 1 GBP Dis - CH0567768368
  - 1 USD Dis - CH0567768301
  - X CHF Dis Dis - CH0567768335
  - X EUR Dis Dis - CH0567768350
  - X GBP Dis - CH0567768376
  - X USD Dis Dis - CH0567768319

	Incorporating