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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

LO Selection
- Antara
- Casta
- Eurozone
- Kapalea
- TargetNetZero (CHF) Credit Bond
- TargetNetZero (EUR) Credit Bond
- TargetNetZero (USD) Credit Bond
- The Balanced (CHF)
- The Balanced (EUR)
- The Conservative (CHF)
- The Conservative (EUR)
- The Conservative (USD)
- The Global Allocation (GBP)
  - IA Cap - LU0526581953
  - ID Dis - LU0526582258
  - PA Cap - LU0526580807
  - PD Dis - LU0526581284
  - PX2 GBP Capitalisation Cap - LU2341731110
  - X1 PA Cap - LU2341731037
  - X1 PD Dis - LU2196324524
  - X2 (GBP) PD Dis - LU2196324367
- The Global Balanced (EUR)
- The Global Balanced 45 Fund
- The Global Fixed Income Opportunities
- The Growth (CHF)
- The Growth (EUR)
- The Growth 88 Fund
- The Growth Portfolio Fund
- The LATAM Bond Fund USD
- The Sovereign Bond Fund
- US Equity
- Valdeolí

	Incorporating