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Promoter(s):

IM Global Partner AM S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

iMGP
- iMGP Balanced Strategy Portfolio USD Fund
- iMGP DBi Managed Futures ex-Commodities Fund
- iMGP DBi Managed Futures Fund
- iMGP Dolan McEniry Corporate 2028 Fund
- iMGP Euro Fixed Income Fund
- iMGP Euro Select Fund
- iMGP European High Yield Fund
- iMGP Global Concentrated Equity Fund
- iMGP Global Diversified Income Fund
  - C CHF HP Cap - LU0178555495
  - C EUR HP Cap - LU0095343421
  - C USD Cap - LU1965317347
  - I EUR HP Cap - LU0335769435
  - I USD Cap - LU1965317180
  - N EUR HP Cap - LU0133193242
  - R CHF HP Cap - LU2329750918
  - R EUR HP Cap - LU0933611484
  - R USD Cap - LU1965317263
- iMGP Global High Yield Fund
- iMGP Growth Strategy Portfolio Fund
- iMGP Indian Equity Fund
- iMGP Italian Opportunities Fund
- iMGP Japan Opportunities Fund
- iMGP Sirios Absolute Return Fund
- iMGP Trinity Street Global Equity Fund
- iMGP US Core Plus Fund
- iMGP US Small and Mid Company Growth Fund
- iMGP US Value Fund

	Incorporating