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Promoter(s):

Vontobel Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Variopartner SICAV
- 3-Alpha Diversifier Equities Europe
- 3-Alpha Diversifier Equities USA
- 3-Alpha Global Quality Achievers
- MIV Global Medtech Fund
  - I1 Cap - LU0329631377
  - I2 Cap - LU0329631708
  - I3 Cap - LU0969575645
  - N1 Cap - LU1769944791
  - N2 Cap - LU1769944874
  - N3 Cap - LU1050446076
  - P1 Cap - LU0329630999
  - P2 Cap - LU0329630130
  - P3 Cap - LU0969575561
- Tareno Global Water Solutions Fund
- Vontobel Conviction Balanced CHF
- Vontobel Conviction Balanced EUR
- Vontobel Conviction Balanced USD
- Vontobel Conviction Conservative EUR
- Vontobel ESG Global Allocation
- Vontobel Global Income Growth Allocation

	Incorporating