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Promoter(s):

NS Partners S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

NS (CH) FUNDS
- Golden Age Balanced
- Swiss Excellence
  - A CHF Dis - CH1106275006
  - A EUR Dis - CH1106275014
  - A GBP Dis - CH1106275022
  - A USD Dis - CH1106275030
  - DPM CHF Dis - CH1106275048
  - DPM EUR Dis - CH1106275055
  - DPM GBP Dis - CH1106275063
  - DPM USD Dis - CH1106275071
  - I CHF Dis - CH1106275089
  - I EUR Dis - CH1106275097
  - I GBP Dis - CH1106275105
  - I USD Dis - CH1106275113

	Incorporating