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Promoter(s):

Delen Private Bank Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Hermes Universal
- Banque Hermes Global Medium
- Banque Hermes Universal High
- Banque Hermes Universal Very Low
- Defensive
- Diversified Bonds
- Full Equity
- Hermes Global High CHF
- Hermes Global High USD
- Hermes Global Low CHF
- Hermes Global Medium CHF
- Hermes Global Medium USD
- Hermes Universal Defensive USD
- Hermes Universal Dynamic
- Hermes Universal Dynamic CHF
- Hermes Universal Full Equity USD
- Hermes Universal One Balanced
- Hermes Universal One Defensive
- Hermes Universal One Dynamic
- Hermes Universal One Global Quality
- Hermes Universal One Moderate
- Hermes Universal OneVery Dynamic
- Liquidity
- Moderate
  - A Cap Cap - LU2273099973
  - A Dis Dis - LU2273100060
  - B Cap Cap - LU2273100144
  - B Dis Dis - LU2273100227
  - C Cap Cap - LU2273100490
  - C Dis Dis - LU2273100573
  - E Cap EUR Cap - LU2273100656
  - E Dis Dis - LU2273100730
  - J Cap Cap - LU2273100813
  - J Dis Dis - LU2273100904
  - N Cap Cap - LU2273101035
  - N Dis Dis - LU2273101118
  - V Capitalisation Cap - LU2273101209
  - V Distribution Dis - LU2273101381
- ONE Fixed Income

	Incorporating