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Promoter(s):

Hauck & Aufhäuser Fund Services S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Switzerland Invest-Fixed Income High Yield HAIG
- Switzerland Invest-Fixed Income High Yield HAIG
  - A Inc Dis - LU1075926797
  - B Acc Cap - LU0382169703
  - CH-hedged Dis - LU2433236499
  - ISF CHF Dis - LU2557551707
  - ISF EUR Distribution Dis - LU2781028159

	Incorporating