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Promoter(s):

Delen Private Bank Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Hermes Universal
- Banque Hermes Global Medium
- Banque Hermes Universal High
- Banque Hermes Universal Very Low
- Defensive
- Diversified Bonds
- Full Equity
- Hermes Global High CHF
- Hermes Global High USD
- Hermes Global Low CHF
- Hermes Global Medium CHF
- Hermes Global Medium USD
- Hermes Universal Defensive USD
- Hermes Universal Dynamic
- Hermes Universal Dynamic CHF
- Hermes Universal Full Equity USD
- Hermes Universal One Balanced
- Hermes Universal One Defensive
- Hermes Universal One Dynamic
- Hermes Universal One Global Quality
- Hermes Universal One Moderate
- Hermes Universal OneVery Dynamic
- Liquidity
- Moderate
- ONE Fixed Income
  - A Cap Cap - LU0399250876
  - A Dis Dis - LU0399249860
  - B Cap Cap - LU0399252492
  - B Dis Dis - LU0399250108
  - C Cap Cap - LU0399254191
  - C Dis Dis - LU0399250447
  - E Cap EUR Cap - LU0472832640
  - E EUR Dis - LU0472832723
  - F Cap Cap - LU1255077353
  - F Dis Dis - LU1255077510
  - J Cap Cap - LU1689719661
  - J Dis Dis - LU1689720248

	Incorporating