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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
- 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
  - C CHF HP Cap - LU0747343837
  - C EUR HP Cap - LU0747343910
  - C USD Cap - LU0747343753
  - I USD Cap - LU0933609405
  - N USD Cap - LU2349404066
  - R EUR HP Cap - LU0747344488
  - R USD Cap - LU0747344215
- iMGP US Value Fund

	Incorporating

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