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Promoter(s):

GAM (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Multicooperation Sicav
- Julius Baer Equity Fund Special Value
- Julius Baer Equity Global Excellence Europe
- Julius Baer Equity Next Generation
- Julius Baer Fixed Income Emerging Markets Corporat
- Julius Baer Fixed Income Global Quality High Yield
- Julius Baer Fixed Income Investment Grade Corporat
- Julius Baer Global Excellence Equity
  - B Cap - LU1945287289
  - B Cap - LU1945287016
  - B Cap - LU0912192985
  - Bh Cap - LU0912192399
  - Bh Cap - LU0912192555
  - Bh Cap - LU2132502720
  - C Cap - LU0912193876
  - Ch Cap - LU0912193108
  - Ch Cap - LU0912193363
  - K Cap - LU0912194841
  - K Cap - LU1945287362
  - K Cap - LU1945287107
  - K Cap - LU2116385670
  - Ka Dis - LU1692981498
  - Ka Dis - LU1692981654
  - Kh Cap - LU0912194254
  - Kh Cap - LU0912194411
  - Kh Cap - LU0912194684
  - Nh Cap - LU0912195061
  - Nh Cap - LU0912195228
  - V Cap - LU2225707434
  - Z Cap - LU1640803075
- Julius Baer Multi-Manager Fixed Income Unconstrain
- Julius Baer Strategy Income (EUR)
- Olivenbaum Multi Asset Strategy
- Zurich Insurance Protected Fund 85+(AC)

	Incorporating