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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
  - A USD Dis - LU0084450369
  - AN USD Dis - LU1683484288
  - B USD Cap - LU0084408755
  - C USD Cap - LU0137007026
  - G Cap - LU1917570845
  - H Hedged CHF Cap(AC) - LU0469619430
  - H Hedged EUR Cap - LU0218912409
  - H Hedged GBP Cap(AC) - LU0469619513
  - HC Hedged EUR Cap(AC) - LU0333248630
  - HI Hedged CHF Cap(AC) - LU0469619604
  - HI Hedged EUR Cap - LU0368556733
  - HI Hedged GBP Cap(AC) - LU0469619786
  - HN Hedged EUR Cap - LU1683484106
  - HR (HEDGED) CHF Cap - LU2054205849
  - I USD Cap - LU0278091540
  - N Cap - LU0923573769
  - R USD Cap - LU0420008848
  - S USD Cap(AC) - LU0571091650
  - S USD Cap - LU1687389434
  - U USD Cap(AC) - LU0571081180
  - V USD Cap(AC) - LU0700595092
- 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)
- 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 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