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Promoter(s):

LRI Invest S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

OptoFlex
- OptoFlex
  - F Dis - LU2191241558
  - I Dis - LU0834815101
  - P Dis - LU0834815366
  - S Dis - LU1302924029
  - SF Dis - LU2870265100
  - U Dis - LU1348800076
  - V Dis - LU1711753480
  - V1 Dis - LU2191241475
  - X Dis - LU0834815523
  - Y Dis - LU0834815879
  - Z Dis - LU2870265365
  - ZF Dis - LU2870265282

	Incorporating