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Promoter(s):

Vontobel Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Vontobel Fund
- Absolute Return Bond (USD)(AC)
- Absolute Return Bond Plus(AC)
- Active Beta Opportunities Plus
- Asian Bond
- Bond Maturity 2013-1 (CHF)(AC)
- Bond Maturity 2013-2 (CHF)(AC)
- Commodity
- Credit Opportunities
- Eastern European Bond
- Emerging Markets Blend
- Emerging Markets Corporate Bond
- Emerging Markets Debt
- Emerging Markets Equity
- Emerging Markets Investment Grade
- Ethos European Mid&Small Cap Eq(AC)
- Euro Corporate Bond
- Euro Short Term Bond
- European Equity
- European Equity Income Plus
- Glob Responsibility Asia/Pacific Eq(AC)
- Glob Responsibility Latin America Eq(AC)
- Global Active Bond
- Global Bond
- Global Corporate Bond
- Global Environmental Change
  - A Dis - LU1407930350
  - A Dis - LU0384405519
  - AN Dis - LU1683484874
  - AN Dis - LU1683485178
  - AQNG Dis - LU2585198927
  - B Cap - LU1407930780
  - B Cap - LU0384405600
  - B1 Cap - LU2319663238
  - C Cap - LU1651443175
  - C Cap - LU1956006941
  - C1 Cap - LU2319663584
  - G Cap - LU2391439036
  - G Cap - LU2604377981
  - H (hedged) Cap - LU2308696694
  - H (hedged) Cap - LU1618348079
  - H (hedged) Cap - LU1407930947
  - H Hedged USD Capitalisation Cap - LU0571082071
  - HI Hedged CHF Capitalisation Cap - LU0469623200
  - HI Hedged USD Capitalisation Cap - LU0571082238
  - HN (hedged) Cap - LU1683485095
  - HN (hedged) Cap - LU1683485251
  - HN (hedged) Cap - LU2308661045
  - HNG (hedged) Cap - LU2708310797
  - HNG (hedged) Cap - LU2708310870
  - HNG (hedged) Cap - LU2708310953
  - I Cap - LU2250008831
  - I Cap - LU0384405949
  - N Cap - LU1683484957
  - N Cap - LU1598842364
  - N Cap - LU1618348236
  - NG Cap - LU2585198760
  - NG Cap - LU2585198844
  - NG Cap - LU2640912098
  - S Cap - LU1956006784
  - SA Dis - LU2801348645
  - U EUR Capitalisation Cap - LU0571081859
  - U1 Cap - LU2840100437
- Global Equity
- Global Equity Income
- Global High Yield Bond
- Global Responsibility Intl Bond(AC)
- Green Bond
- Inflation Linked Bond(AC)
- mtx Asian Leaders (ex Japan)
- mtx Emerging Markets Leaders
- mtx Emerging Markets Leaders ex China
- Multi Asset Defensive
- Multi Asset Solution
- Non-Food Commodity
- Smart Data Equity
- Sustainable Emerging Markets Debt
- Sustainable Emerging Markets Local Currency Bond
- Swiss Franc Bond Foreign
- Swiss Mid And Small Cap Equity
- Swiss Money
- Tail Risk Optima
- Transition Resources
- TwentyFour Absolute Return Credit Fund
- TwentyFour Monument European Asset Backed Securiti
- TwentyFour Strategic Income Fund
- TwentyFour Sustainable Short Term Bond Income
- TwentyFour Sustainable Strategic Income Fund
- US Dollar Money
- US Equity

	Incorporating