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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

GOTTEX SICAV
- Gottex SICAV - Smith Breeden Fixed Income Credit R
  - A Cap(AC) - LU0877286681
  - AA Cap(AC) - LU0880269427
  - BB Cap(AC) - LU0937066503
  - J Cap(AC) - LU0877288547
  - JJ Cap - LU0880269856
  - S Cap(AC) - LU0877290105
  - SS Cap(AC) - LU0880270433

	Incorporating