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Promoter(s):

Luxcellence Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

H2O Lux Invest
- H2O Global Emerging Total Return
- H2O MultiEquilibrium
  - HUSD - I Shares (Accumulation) Cap - LU1971360570
  - HUSD-N Capitalisation Cap - LU1971360737
  - HUSD-R Capitalisation Cap - LU1971360653
  - I Acc Cap - LU1971360067
  - I Distribution Dis - LU1971360497
  - N Capitalisation Cap - LU1971360224
  - R Acc Cap - LU1971360141

	Incorporating