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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

LO Selection
- Antara
- Casta
- Eurozone
- Kapalea
- TargetNetZero (CHF) Credit Bond
- TargetNetZero (EUR) Credit Bond
- TargetNetZero (USD) Credit Bond
- The Balanced (CHF)
- The Balanced (EUR)
- The Conservative (CHF)
- The Conservative (EUR)
- The Conservative (USD)
- The Global Allocation (GBP)
- The Global Balanced (EUR)
- The Global Balanced 45 Fund
- The Global Fixed Income Opportunities
- The Growth (CHF)
- The Growth (EUR)
- The Growth 88 Fund
- The Growth Portfolio Fund
- The LATAM Bond Fund USD
- The Sovereign Bond Fund
- US Equity
  - (USD) IA Cap - LU2636431434
  - (USD) ID Dis - LU2636428646
  - (USD) MA Cap - LU2636428307
  - (USD) MD Dis - LU2636428216
  - (USD) NA Cap - LU2636427911
  - (USD) ND Dis - LU2636427838
  - (USD) PA Cap - LU2636427754
  - (USD) PD Dis - LU2636427671
  - (USD) SA Cap - LU2636428562
  - IX9A CHF SYST HE Capitalisation Cap - LU2636431277
  - IX9A EUR SYST HE Capitalisation Cap - LU2636427168
  - IX9A GBP SYST HE Capitalisation Cap - LU2636429883
  - MD EUR SYST HEDG Dis - LU2636426947
  - NA EUR SYST HEDG Cap - LU2636426517
  - NA GBP SYST HEDG Cap - LU2636429370
  - ND GBP SYST HEDG Dis - LU2636429297
  - PA EUR SYST HEDG Cap - LU2636426608
  - Syst. Hdg, (CHF) IA Cap - LU2636430030
  - Syst. Hdg, (CHF) ID Dis - LU2636428992
  - Syst. Hdg, (CHF) MA Cap - LU2636431194
  - Syst. Hdg, (CHF) MD Dis - LU2636430972
  - Syst. Hdg, (CHF) NA Cap - LU2636430543
  - Syst. Hdg, (CHF) ND Dis - LU2636430469
  - Syst. Hdg, (CHF) PA Cap - LU2636430386
  - Syst. Hdg, (CHF) PD Dis - LU2636430204
  - Syst. Hdg, (CHF) SA Cap - LU2636431350
  - Syst. Hdg, (EUR) IA Cap - LU2636427598
  - Syst. Hdg, (EUR) ID Dis - LU2636427242
  - Syst. Hdg, (EUR) MA Cap - LU2636427085
  - Syst. Hdg, (EUR) ND Dis - LU2636426434
  - Syst. Hdg, (EUR) PD Dis - LU2636427325
  - Syst. Hdg, (EUR) SA Cap - LU2636428729
  - Syst. Hdg, (GBP) IA Cap - LU2636430113
  - Syst. Hdg, (GBP) ID Dis - LU2636429966
  - Syst. Hdg, (GBP) MA Cap - LU2636429701
  - Syst. Hdg, (GBP) MD Dis - LU2636429610
  - Syst. Hdg, (GBP) PA Cap - LU2636429024
  - Syst. Hdg, (GBP) PD Dis - LU2636436664
  - Syst. Hdg, (GBP) SA Cap - LU2636436748
  - Syst. Hdg, X1, (CHF) MA Cap - LU2636430899
  - Syst. Hdg, X1, (CHF) MD Dis - LU2636430626
  - Syst. Hdg, X1, (EUR) MA Cap - LU2636426863
  - Syst. Hdg, X1, (EUR) MD Dis - LU2636426780
  - Syst. Hdg, X1, (GBP) MA Cap - LU2636429537
  - Syst. Hdg, X1, (GBP) MD Dis - LU2636429453
  - X1, (USD) MA Cap - LU2636428133
  - X1, (USD) MD Dis - LU2636428059
  - X9, (USD) IA Cap - LU2636428489
- Valdeolí

	Incorporating