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Promoter(s):

Vontobel Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Vontobel Fund
- Absolute Return Bond (EUR)
- Absolute Return Bond (USD)(AC)
- Absolute Return Bond Dynamic
- Absolute Return Bond Plus(AC)
- Asia Pacific Equity
- Bond Global Aggregate
- Bond Maturity 2013-1 (CHF)(AC)
- Bond Maturity 2013-2 (CHF)(AC)
- Clean Technology
- Commodity
- Credit Opportunities
- Dynamic Commodity
- Eastern European Bond
- Emerging Markets Blend
- Emerging Markets Corporate Bond
- Emerging Markets Debt
- Emerging Markets Equity
- Ethos European Mid&Small Cap Eq(AC)
- EUR Corporate Bond Mid Yield
- Euro Bond
- Euro Short Term Bond
- European Equity
- European Mid and Small Cap Equity
- Future Resources
- Glob Responsibility Asia/Pacific Eq(AC)
- Glob Responsibility Latin America Eq(AC)
- Global Convertible Bond
- Global Corporate Bond Mid Yield
- Global Equity
- Global Equity Income
- Global Equity X
- Global Responsibility Intl Bond(AC)
- High Yield Bond
- Inflation Linked Bond(AC)
- MTX China Leaders
- MTX Sustainable Asian Leaders (Ex Japan)
  - A USD Dis - LU0384409180
  - AHI EUR Hedged Dis - LU1711394905
  - AI USD Dis - LU1984203791
  - AN USD Dis - LU1683484361
  - B USD Cap - LU0384409263
  - B1 USD Cap - LU2177019705
  - C USD Cap - LU0384409347
  - C1 USD Cap - LU2177019887
  - G EUR Cap - LU2079841750
  - G GBP Cap - LU1859548031
  - G USD Cap - LU1859547652
  - H Hedged CHF Cap(AC) - LU0469620107
  - H Hedged EUR Cap - LU0384409693
  - HC Hedged EUR Cap(AC) - LU0384409776
  - HI Hedged CHF Cap(AC) - LU0469620289
  - HI Hedged EUR Dis - LU0384409933
  - HI Hedged SEK Cap - LU1750111889
  - HN Hedged EUR Cap - LU1683482589
  - HR (HEDGED) CHF Cap - LU2054207381
  - I EUR Cap - LU2250524761
  - I USD Cap - LU0384410279
  - N GBP Cap - LU2019989305
  - N USD Cap - LU1683484445
  - NG USD Cap - LU1806329998
  - R USD Cap - LU0385070528
  - S Cap - LU2146184358
  - U USD Cap(AC) - LU0571084010
  - U1 USD Cap - LU2177019960
- MTX Sustainable Emerging Markets Leaders
- Multi Asset Defensive
- Multi Asset Income
- Multi Asset Solution
- Non Food Commodity
- Smart Data Equity
- Sustainable Emerging Markets Local Currency Bond
- Sustainable Emerging Mkts Debt
- Sustainable Global Bond
- Swiss Franc Bond
- Swiss Mid and Small Cap Equity
- Swiss Money
- Tail Risk Optima
- Twentyfour Absolute Return Credit Fund
- TwentyFour Monument European Asset Bckd Securities
- TwentyFour Strategic Income Fund
- Twentyfour Sustainable Short Term Bond Income
- US Dollar Money
- US Equity
- Value Bond
- Vescore Artificial Intelligence Multi Asset
- Vescore Global Equity Multi Factor

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	Incorporating